Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
17%
ALSO IN USMC
USMC
27
HOLDINGS
65%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.7% | 6.1% | 6.1% |
|
NVIDIA CORP | 11.1% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 6.2% | 3.9% | 3.9% |
TMFC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 6.4% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WALT DISNEY CO/THE | 0.7% |
TMFC Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
ABBVIE INC | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |