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
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
TMFC
101
HOLDINGS
20%
ALSO IN LCF
LCF
48
HOLDINGS
43%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCF)
OVERLAPPING HOLDINGS

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Company Weight
in TMFC
Weight
in LCF
Overlap
MICROSOFT CORP 9.9% 8.0% 8.0%
APPLE INC 7.6% 7.8% 7.6%
ALPHABET INC. CLASS C 5.7% 5.7% 5.7%
AMAZON.COM INC 6.3% 5.2% 5.2%
META PLATFORMS INC 5.0% 6.8% 5.0%
TMFC Overweight Relative to LCF
NVIDIA CORP 6.4%
BROADCOM INC. 4.4%
TESLA MOTORS INC 3.7%
JPMORGAN CHASE & CO 2.8%
WAL-MART STORES INC 2.7%
ELI LILLY & CO 2.3%
MICROSOFT CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
COSTCO WHOLESALE CORP 1.5%
HOME DEPOT INC 1.3%
TMFC Underweight Relative to LCF
BANK OF AMERICA CORP -2.6%
ORACLE CORP -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
UNITEDHEALTH GROUP INC -2.5%
GOLDMAN SACHS GROUP INC -2.5%
JOHNSON & JOHNSON -2.3%
MEDTRONIC PLC -2.2%
BECTON DICKINSON AND CO -2.0%
MARKEL CORP -1.9%
HCA HOLDINGS INC -1.8%
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