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
12
Number of overlapping holdings
12.0%
% of TMFC's 100 holdings also in VNSE
42.9%
% of VNSE's 29 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus VNSE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.3% | 6.4% | 6.3% |
|
NVIDIA CORP | 8.7% | 5.0% | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 5.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VNSE
|
APPLE INC | 9.5% |
|
ALPHABET INC. CLASS C | 6.2% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
TMFC Underweight Relative to VNSE
|
ALPHABET INC. CLASS A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
ZOETIS INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
WALT DISNEY CO/THE | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.0% |