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
50%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
18%
ALSO IN LCF
LCF
46
HOLDINGS
40%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.6% | 9.8% | 8.6% |
|
APPLE INC | 9.3% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.7% | 5.8% | 5.7% |
TMFC Overweight Relative to LCF
|
JPMORGAN CHASE & CO | 3.3% |
|
NVIDIA CORP | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
INTEL CORP | 1.6% |
|
APPLE INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
TMFC Underweight Relative to LCF
|
APPLIED MATERIALS INC | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |
|
META PLATFORMS INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
ORACLE CORP | -2.3% |
|
EXXONMOBIL HOLDINGS CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
BOEING CO | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |