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
5.0%
% of TMFC's 101 holdings also in DUSA
22.7%
% of DUSA's 23 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 | 7.5% | 8.1% | 7.5% | |
META PLATFORMS INC | 5.1% | 12.8% | 5.1% | |
ALPHABET INC. CLASS C | 8.0% | 3.9% | 3.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 9.6% | 3.6% | |
JPMORGAN CHASE & CO | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DUSA
MICROSOFT CORP | 12.2% | |
APPLE INC | 10.5% | |
NVIDIA CORP | 7.7% | |
ALPHABET INC. CLASS C | 4.1% | |
BROADCOM INC. | 2.3% | |
VISA INC. CLASS A | 2.2% | |
WAL-MART STORES INC | 2.0% | |
TESLA MOTORS INC | 1.9% | |
UNITEDHEALTH GROUP INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.8% |
TMFC Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP | -9.9% | |
META PLATFORMS INC | -7.7% | |
BERKSHIRE HATHAWAY INC-CL B | -6.0% | |
WELLS FARGO & CO | -5.7% | |
VIATRIS, INC. | -4.8% | |
MARKEL CORP | -4.7% | |
MGM MIRAGE | -4.3% | |
APPLIED MATERIALS INC | -4.3% | |
US BANCORP | -4.0% | |
CIGNA CORPORATION | -3.9% |