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
9
Number of overlapping holdings
9.0%
% of TMFC's 100 holdings also in TMFG
22.0%
% of TMFG's 41 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TMFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 6.0% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 4.4% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.1% | 1.9% |
|
SALESFORCE.COM INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TMFG
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 8.8% |
|
NVIDIA CORP | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
TMFC Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
WATSCO INC | -4.5% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.4% |
 |
AON PLC CLASS A | -3.0% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |
|
FASTENAL CO | -2.6% |