Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
18%
ALSO IN USMC
USMC
26
HOLDINGS
72%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.2% | 8.2% |
|
APPLE INC | 8.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.7% | 3.8% |
TMFC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 7.8% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.9% |
TMFC Underweight Relative to USMC
|
ALPHABET INC. CLASS A | -5.3% |
|
JPMORGAN CHASE & CO | -4.2% |
|
ELI LILLY & CO | -3.7% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
LAM RESEARCH CORP | -3.1% |
|
BANK OF AMERICA CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
ABBVIE INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |