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
21
Number of overlapping holdings
21.0%
% of TMFC's 101 holdings also in LCF
46.7%
% of LCF's 48 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus LCF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 9.7% | 9.7% |
|
APPLE INC | 11.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 8.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 6.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to LCF
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TMFC Underweight Relative to LCF
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
ORACLE CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |