Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of TMFC's 100 holdings also in SSPX
33.3%
% of SSPX's 43 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus SSPX)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.8% | 5.8% | 5.8% |
|
ELI LILLY & CO | 3.1% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 3.7% | 2.1% |
|
HOME DEPOT INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SSPX
|
APPLE INC | 9.6% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS C | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
META PLATFORMS INC | 4.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
TMFC Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
MCKESSON CORP | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
XYLEM INC | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
ENCOMPASS HEALTH CORPORATION | -2.4% |