Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

5
Number of overlapping holdings
5.0%
% of TMFC's 100 holdings also in DUSA
18.5%
% of DUSA's 27 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus DUSA)
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 DUSA |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS C | 7.3% | 8.2% | 7.3% | |
AMAZON.COM INC | 5.9% | 5.6% | 5.6% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 9.7% | 3.9% | |
JPMORGAN CHASE & CO | 2.3% | 3.0% | 2.3% | |
META PLATFORMS INC | 2.3% | 6.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DUSA
APPLE INC | 13.1% | |
MICROSOFT CORP | 10.5% | |
TESLA MOTORS INC | 3.2% | |
NVIDIA CORP | 2.8% | |
VISA INC-CLASS A SHARES | 2.7% | |
UNITEDHEALTH GROUP INC | 2.6% | |
JOHNSON & JOHNSON | 2.5% | |
MASTERCARD INC-CLASS A | 2.0% | |
HOME DEPOT INC | 1.8% | |
BROADCOM INC. | 1.4% |
TMFC Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP | -9.3% | |
WELLS FARGO & CO | -6.5% | |
BERKSHIRE HATHAWAY INC-CL B | -5.8% | |
US BANCORP | -4.7% | |
CIGNA CORPORATION | -4.6% | |
META PLATFORMS INC | -4.3% | |
MARKEL CORP | -4.0% | |
DBS GROUP HOLDINGS LTD | -3.9% | |
VIATRIS, INC. | -3.7% | |
BANK OF NEW YORK MELLON CORP | -3.3% |