Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
21%
ALSO IN LCF
LCF
46
HOLDINGS
47%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.3% | 9.7% | 7.3% |
|
NVIDIA CORP | 9.3% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 6.4% | 7.2% | 6.4% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
TMFC Overweight Relative to LCF
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CHEVRON CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTEL CORP | 1.1% |
TMFC Underweight Relative to LCF
|
BANK OF AMERICA CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
ORACLE CORP | -1.6% |
|
MARKEL CORP | -1.6% |