Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of TMFC's 101 holdings also in ACSI
39.4%
% of ACSI's 33 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus ACSI)
Overlapping Holdings
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Company | Weight in TMFC |
Weight in ACSI |
Overlap | |
---|---|---|---|---|
APPLE INC | 11.0% | 8.2% | 8.2% | |
ALPHABET INC. CLASS C | 8.2% | 5.6% | 5.6% | |
AMAZON.COM INC | 7.6% | 5.1% | 5.1% | |
MICROSOFT CORP | 12.0% | 4.8% | 4.8% | |
JPMORGAN CHASE & CO | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to ACSI
NVIDIA CORP | 8.6% | |
MICROSOFT CORP | 7.2% | |
META PLATFORMS INC | 4.7% | |
APPLE INC | 2.8% | |
ALPHABET INC. CLASS C | 2.6% | |
AMAZON.COM INC | 2.4% | |
BROADCOM INC. | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
VISA INC. CLASS A | 2.2% | |
WAL-MART STORES INC | 1.9% |
TMFC Underweight Relative to ACSI
COSTCO WHOLESALE CORP | -4.6% | |
KEURIG DR PEPPER INC. | -4.0% | |
AMERICAN INTERNATIONAL GROUP | -3.3% | |
HUMANA INC | -3.3% | |
PINTEREST, INC. CLASS A | -2.9% | |
ALASKA AIR GROUP INC | -2.8% | |
SKECHERS USA INC-CL A | -2.7% | |
MOTOROLA SOLUTIONS | -2.6% | |
TEXAS ROADHOUSE INC | -2.5% | |
LEVI STRAUSS & CO. CLASS A | -2.5% |