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   

13

Number of overlapping holdings

13.0%

% of TMFC's 100 holdings also in VNSE

52.0%

% of VNSE's 26 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 8.8% 7.3% 7.3%
NVIDIA CORP 8.7% 6.4% 6.4%
AMAZON.COM INC 6.3% 5.9% 5.9%
BERKSHIRE HATHAWAY INC-CL B 3.6% 4.1% 3.6%
JPMORGAN CHASE & CO 2.5% 5.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to VNSE
APPLE INC 10.0%
ALPHABET INC. CLASS C 6.2%
TESLA MOTORS INC 5.0%
META PLATFORMS INC 4.2%
BROADCOM INC. 3.8%
WAL-MART STORES INC 2.7%
ELI LILLY & CO 2.6%
NVIDIA CORP 2.3%
VISA INC. CLASS A 2.2%
UNITEDHEALTH GROUP INC 1.7%
TMFC Underweight Relative to VNSE
ALPHABET INC. CLASS A -5.8%
MONOLITHIC POWER SYSTEMS INC -5.8%
ZOETIS INC -4.7%
INTERCONTINENTALEXCHANGE INC -4.2%
O'REILLY AUTOMOTIVE INC -4.1%
ON SEMICONDUCTOR CORPORATION -3.9%
KINSALE CAPITAL GROUP, INC. -3.6%
DANAHER CORP -3.4%
SAIA INC -3.3%
CORTEVA INC -3.2%
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