Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of TMFC's 100 holdings also in LCF
47.8%
% of LCF's 47 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LCF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 9.3% | 8.7% |
|
APPLE INC | 9.6% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS C | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.0% | 5.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LCF
|
NVIDIA CORP | 7.2% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
APPLE INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
TMFC Underweight Relative to LCF
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
ORACLE CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
RTX CORP | -1.9% |
|
MARKEL CORP | -1.7% |