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