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
48.0%
% of USMC's 26 holdings also in TMFE
12.1%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.1% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 7.1% | 4.6% | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TMFE
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.5% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
USMC Underweight Relative to TMFE
|
ADOBE SYSTEMS INC | -3.4% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
SERVICENOW INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
UNION PACIFIC CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
ELI LILLY & CO | -1.4% |