Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
6%
ALSO IN DUSA
DUSA
27
HOLDINGS
22%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS C | 7.3% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.7% | 11.5% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 8.5% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 1.2% | 1.2% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 8.7% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 4.1% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
US BANCORP | -6.9% |
|
META PLATFORMS INC | -6.8% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.3% |
|
MARKEL CORP | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
APPLIED MATERIALS INC | -4.8% |
|
WELLS FARGO & CO | -3.8% |
|
HUMANA INC | -3.8% |