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
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 | 8.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 6.8% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 4.7% | 2.0% |
|
CVS CAREMARK CORP | 0.4% | 4.9% | 0.4% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
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% |
|
VIATRIS, INC. | -4.6% |
|
MARKEL CORP | -4.6% |
|
CVS CAREMARK CORP | -4.5% |
|
WELLS FARGO & CO | -3.7% |