Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
33%
ALSO IN LCOW
LCOW
99
HOLDINGS
33%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 6.5% | 6.5% |
|
APPLE INC | 7.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.5% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 5.5% | 4.6% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
TMFC Overweight Relative to LCOW
|
AMAZON.COM INC | 5.3% |
|
NVIDIA CORP | 4.4% |
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.8% |
TMFC Underweight Relative to LCOW
|
ABBVIE INC | -3.9% |
|
JOHNSON & JOHNSON | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -1.9% |
|
APPLIED MATERIALS INC | -1.9% |
|
KLA CORPORATION | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
MERCK & CO. INC. | -1.6% |