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
14
Number of overlapping holdings
14.0%
% of TMFC's 100 holdings also in ACSI
43.8%
% of ACSI's 32 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus ACSI)
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 TMFC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS C | 6.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 8.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to ACSI
|
NVIDIA CORP | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
AMAZON.COM INC | 1.8% |
TMFC Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.2% |
|
HUMANA INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AT&T INC | -3.1% |
|
CLOROX COMPANY | -2.9% |
|
CHEWY, INC. CLASS A | -2.8% |