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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
6%
ALSO IN DUSA
DUSA
26
HOLDINGS
22%
ALSO IN TMFC
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 | 8.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 6.9% | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% | 8.5% | 4.2% |
|
META PLATFORMS INC | 3.6% | 11.5% | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% | 1.2% | 1.2% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 7.9% |
|
WAL-MART STORES INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
META PLATFORMS INC | -7.9% |
|
US BANCORP | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.3% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
WELLS FARGO & CO | -3.8% |
|
HUMANA INC | -3.8% |