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
32.5%
% of SSPX's 41 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 | 8.7% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.8% | 7.3% | 7.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 3.2% | 1.8% |
|
HOME DEPOT INC | 1.6% | 2.1% | 1.6% |
|
T-MOBILE US, INC. | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to SSPX
|
APPLE INC | 9.6% |
|
ALPHABET INC. CLASS C | 6.0% |
|
AMAZON.COM INC | 6.0% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
BROADCOM INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
NVIDIA CORP | 2.5% |
TMFC Underweight Relative to SSPX
|
WABTEC CORP | -5.3% |
|
PROGRESSIVE CORP | -4.1% |
|
XYLEM INC | -4.0% |
|
HUMANA INC | -4.0% |
 |
ICON PLC | -3.5% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
 |
TE CONNECTIVITY | -2.6% |