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
21
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
21%
ALSO IN LCF
LCF
46
HOLDINGS
46%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 10.1% | 8.1% |
|
APPLE INC | 9.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 8.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.5% | 6.1% | 5.5% |
TMFC Overweight Relative to LCF
|
NVIDIA CORP | 3.8% |
|
WAL-MART STORES INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
TMFC Underweight Relative to LCF
|
META PLATFORMS INC | -4.5% |
|
ORACLE CORP | -3.8% |
|
BANK OF AMERICA CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
|
BOEING CO | -2.0% |
|
MICROSOFT CORP | -2.0% |