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
16
Number of overlapping holdings
16.0%
% of TMFC's 100 holdings also in TOPT
76.2%
% of TOPT's 21 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 15.7% | 10.0% |
|
MICROSOFT CORP | 8.8% | 13.9% | 8.8% |
|
NVIDIA CORP | 8.7% | 13.8% | 8.7% |
|
TESLA MOTORS INC | 5.0% | 6.2% | 5.0% |
|
AMAZON.COM INC | 6.3% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to TOPT
|
ALPHABET INC. CLASS C | 3.9% |
|
WAL-MART STORES INC | 2.7% |
|
NETFLIX INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
SERVICENOW INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
TMFC Underweight Relative to TOPT
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.1% |
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
EXXON MOBIL CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
TESLA MOTORS INC | -1.2% |