Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
17.0%
% of TMFC's 100 holdings also in SFYF
34.0%
% of SFYF's 50 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SFYF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.7% | 4.5% | 4.5% |
|
APPLE INC | 9.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SFYF
|
ALPHABET INC. CLASS C | 6.0% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
TMFC Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
ALPHABET INC. CLASS A | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
GAMESTOP CORP-CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.9% |
 |
ARM HOLDINGS PLC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |