Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN USMC
USMC
27
HOLDINGS
60%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.5% | 8.5% |
|
APPLE INC | 10.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 5.6% | 3.9% |
TMFC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 8.3% |
|
APPLE INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 2.2% |
|
INTEL CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
WAL-MART STORES INC | 1.0% |
TMFC Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -9.2% |
|
ALPHABET INC. CLASS A | -6.0% |
|
BANK OF AMERICA CORP | -3.8% |
|
GE AEROSPACE | -3.5% |
|
CATERPILLAR INC | -3.1% |
|
ABBVIE INC | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ELI LILLY & CO | -2.5% |