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
27.4%
% of SPMO's 95 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 | 7.9% | 8.4% | 7.9% |
|
AMAZON.COM INC | 5.9% | 8.4% | 5.9% |
|
META PLATFORMS INC | 4.1% | 7.7% | 4.1% |
|
BROADCOM INC. | 3.4% | 4.6% | 3.4% |
|
TESLA MOTORS INC | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SPMO
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.8% |
|
ALPHABET INC. CLASS C | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
HOME DEPOT INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
INTUIT INC | 0.7% |
TMFC Underweight Relative to SPMO
|
META PLATFORMS INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
GE AEROSPACE | -1.9% |
|
NETFLIX INC | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |