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
7
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
7%
ALSO IN DUSA
DUSA
29
HOLDINGS
25%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.2% | 5.7% | 5.2% |
|
META PLATFORMS INC | 4.5% | 6.7% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.5% | 3.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 7.0% | 0.4% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 7.3% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
BROADCOM INC. | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -6.6% |
|
DEVON ENERGY CORPORATION | -6.4% |
|
US BANCORP | -6.2% |
|
VIATRIS, INC. | -6.1% |
|
TYSON FOODS INC-CL A | -5.4% |
|
MARKEL CORP | -4.7% |
|
CVS CAREMARK CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
CIGNA CORPORATION | -3.4% |
|
MGM MIRAGE | -3.4% |