Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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