Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of TMFC's 100 holdings also in USMC
72.0%
% of USMC's 26 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus USMC)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.1% | 7.1% |
|
APPLE INC | 9.6% | 7.0% | 7.0% |
|
NVIDIA CORP | 9.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 5.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 6.0% |
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
|
SERVICENOW INC | 0.8% |
TMFC Underweight Relative to USMC
|
EXXON MOBIL CORP | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.9% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ABBVIE INC | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |
|
NETFLIX INC | -3.1% |
|
BANK OF AMERICA CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.9% |
|
VISA INC. CLASS A | -2.5% |