Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
14%
ALSO IN ACSI
ACSI
32
HOLDINGS
44%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.4% | 8.1% | 8.1% |
|
APPLE INC | 9.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.4% | 3.7% | 3.4% |
TMFC Overweight Relative to ACSI
|
NVIDIA CORP | 10.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
WAL-MART STORES INC | 3.4% |
|
VISA INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.3% |
TMFC Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
ULTA BEAUTY INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |