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
12.1%
% of TMFE's 99 holdings also in USMC
48.0%
% of USMC's 26 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus USMC)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.7% | 6.1% | 4.7% |
|
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.7% | 4.7% |
|
APPLE INC | 4.5% | 7.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 4.8% |
|
ELI LILLY & CO | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
TMFE Underweight Relative to USMC
|
BROADCOM INC. | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
JPMORGAN CHASE & CO | -4.5% |
|
NVIDIA CORP | -4.4% |
|
TESLA MOTORS INC | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
EXXON MOBIL CORP | -4.0% |
|
BANK OF AMERICA CORP | -2.8% |
|
ABBVIE INC | -2.7% |