Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
5%
ALSO IN DUSA
DUSA
26
HOLDINGS
19%
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 | 8.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 4.8% | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.4% | 5.3% | 2.4% |
|
CVS CAREMARK CORP | 0.5% | 5.6% | 0.5% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 10.5% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 3.9% |
|
JPMORGAN CHASE & CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.7% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.3% |
|
TEXAS INSTRUMENTS INC | -6.6% |
|
US BANCORP | -6.4% |
|
TYSON FOODS INC-CL A | -6.0% |
|
DEVON ENERGY CORPORATION | -5.9% |
|
VIATRIS, INC. | -5.3% |
|
CVS CAREMARK CORP | -5.1% |
|
MARKEL CORP | -5.1% |
|
MGM MIRAGE | -5.0% |
|
CIGNA CORPORATION | -3.4% |