Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.0%
% of TMFC's 100 holdings also in DUSA
19.2%
% of DUSA's 26 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus DUSA)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 6.7% | 6.0% |
|
ALPHABET INC. CLASS C | 6.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.0% | 10.3% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 9.8% | 3.9% |
|
JPMORGAN CHASE & CO | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 9.6% |
|
MICROSOFT CORP | 8.7% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.7% |
|
META PLATFORMS INC | -6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.0% |
|
HUMANA INC | -5.6% |
|
MARKEL CORP | -4.8% |
|
VIATRIS, INC. | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
US BANCORP | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
MGM MIRAGE | -4.1% |