Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.0%
% of TMFC's 100 holdings also in USSE
60.0%
% of USSE's 21 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus USSE)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.8% | 7.8% |
|
APPLE INC | 9.5% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 6.2% | 7.4% | 6.2% |
|
AMAZON.COM INC | 6.3% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to USSE
|
NVIDIA CORP | 8.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.4% |
|
WAL-MART STORES INC | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
TMFC Underweight Relative to USSE
|
GLOBE LIFE INC. | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
PALO ALTO NETWORKS INC | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
TJX COMPANIES INC | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
ARES MANAGEMENT LP | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |