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
47%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
20%
ALSO IN LCF
LCF
47
HOLDINGS
44%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
NVIDIA CORP | 8.2% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 6.8% | 8.5% | 6.8% |
|
MICROSOFT CORP | 6.5% | 8.5% | 6.5% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
TMFC Overweight Relative to LCF
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
CHEVRON CORP | 1.4% |
|
NETFLIX INC | 1.4% |
|
NVIDIA CORP | 1.2% |
TMFC Underweight Relative to LCF
|
BANK OF AMERICA CORP | -3.2% |
|
ORACLE CORP | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MICROSOFT CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
 |
MEDTRONIC PLC | -1.8% |
|
BOEING CO | -1.8% |