Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of TMFC's 100 holdings also in SPMO
27.1%
% of SPMO's 96 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SPMO)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.2% | 9.8% |
|
AMAZON.COM INC | 6.0% | 9.7% | 6.0% |
|
META PLATFORMS INC | 4.0% | 6.2% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 6.1% | 3.9% |
|
BROADCOM INC. | 2.9% | 5.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SPMO
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 8.7% |
|
ALPHABET INC. CLASS C | 6.0% |
|
TESLA MOTORS INC | 3.9% |
|
VISA INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
TMFC Underweight Relative to SPMO
|
AMAZON.COM INC | -3.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
BROADCOM INC. | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
GE AEROSPACE | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |