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   

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%
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