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

OVERLAP
46%
OVERLAP
BY WEIGHT
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
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 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% |