Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of TMFC's 100 holdings also in ACSI
42.4%
% of ACSI's 33 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus ACSI)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 5.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to ACSI
|
NVIDIA CORP | 9.6% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
TMFC Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.3% |
|
HUMANA INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
AT&T INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
TEXAS ROADHOUSE INC | -2.4% |