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
5.1%
% of TMFC's 98 holdings also in DUSA
22.7%
% of DUSA's 21 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 8.8% | 6.8% |
|
ALPHABET INC. CLASS C | 7.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 12.7% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 11.3% | 3.5% |
|
JPMORGAN CHASE & CO | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DUSA
|
APPLE INC | 13.4% |
|
MICROSOFT CORP | 12.6% |
|
NVIDIA CORP | 5.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
BROADCOM INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -10.2% |
|
META PLATFORMS INC | -8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.7% |
|
MARKEL CORP | -6.1% |
|
WELLS FARGO & CO | -5.9% |
|
MGM MIRAGE | -5.3% |
|
VIATRIS, INC. | -4.9% |
|
CIGNA CORPORATION | -4.3% |
|
BANK OF NEW YORK MELLON CORP | -4.3% |
|
APPLIED MATERIALS INC | -3.9% |