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
OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
6%
ALSO IN DUSA
DUSA
27
HOLDINGS
22%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus DUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.0% | 9.6% | 5.0% |
|
ALPHABET INC. CLASS C | 5.7% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 8.4% | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% | 0.9% | 0.9% |
TMFC Overweight Relative to DUSA
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 9.9% |
|
APPLE INC | 7.6% |
|
BROADCOM INC. | 4.4% |
|
TESLA MOTORS INC | 3.7% |
|
WAL-MART STORES INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
NETFLIX INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
TMFC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.6% |
|
US BANCORP | -6.3% |
|
MGM MIRAGE | -6.0% |
|
CVS CAREMARK CORP | -5.7% |
|
MARKEL CORP | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
|
META PLATFORMS INC | -4.6% |
|
WELLS FARGO & CO | -3.4% |
|
VIATRIS, INC. | -3.3% |