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
OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN ACSI
ACSI
33
HOLDINGS
39%
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 | 8.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
APPLE INC | 7.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.8% | 3.5% | 3.5% |
TMFC Overweight Relative to ACSI
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 3.5% |
|
VISA INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
TMFC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.0% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
BANK OF AMERICA CORP | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |
|
FEDEX CORP | -2.7% |
|
HOME DEPOT INC | -2.6% |