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
51%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFC
100
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 | 9.4% | 10.1% | 9.4% |
|
APPLE INC | 8.7% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 7.3% | 7.6% | 7.3% |
|
AMAZON.COM INC | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 10.8% | 5.7% | 5.7% |
TMFC Overweight Relative to LCF
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
APPLE INC | 0.9% |
TMFC Underweight Relative to LCF
|
ORACLE CORP | -3.8% |
|
META PLATFORMS INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
 |
MEDTRONIC PLC | -2.1% |
|
BOEING CO | -2.0% |
|
MARKEL CORP | -1.9% |