Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
5%
ALSO IN DUSA
DUSA
25
HOLDINGS
20%
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 | 7.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 4.7% | 2.2% |
|
CVS CAREMARK CORP | 0.5% | 4.9% | 0.5% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
APPLIED MATERIALS INC | -4.8% |
|
MARKEL CORP | -4.6% |
|
VIATRIS, INC. | -4.6% |
|
CVS CAREMARK CORP | -4.4% |
|
WELLS FARGO & CO | -3.7% |