Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
47.0%
% of TMFC's 100 holdings also in TMFE
47.5%
% of TMFE's 99 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TMFE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.2% | 5.2% |
|
APPLE INC | 9.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
|
WAL-MART STORES INC | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFE
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
SALESFORCE.COM INC | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
TMFC Underweight Relative to TMFE
|
HOME DEPOT INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
VISA INC. CLASS A | -3.0% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
NETFLIX INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
SERVICENOW INC | -1.5% |
|
ELI LILLY & CO | -1.4% |