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
46.2%
% of USMC's 27 holdings also in TMFE
12.2%
% of TMFE's 99 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TMFE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 5.5% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.2% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
APPLE INC | 7.5% | 4.3% | 4.3% |
|
NETFLIX INC | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TMFE
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
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% |
|
APPLE INC | 3.2% |
USMC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -4.0% |
|
ELI LILLY & CO | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
SERVICENOW INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
HOME DEPOT INC | -1.5% |