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
69.2%
% of USMC's 27 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.8% | 5.8% | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% | 5.0% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 5.5% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
T-MOBILE US, INC. | 1.3% |
|
WALT DISNEY CO/THE | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
INTUIT INC | 0.7% |
TMFC Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
SALESFORCE.COM INC | -3.0% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
NETFLIX INC | -2.5% |