Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
15%
ALSO IN USMC
USMC
27
HOLDINGS
58%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 10.7% | 8.5% | 8.5% | |
| APPLE INC | 9.3% | 7.3% | 7.3% | |
| MICROSOFT CORP | 7.6% | 4.7% | 4.7% | |
| AMAZON.COM INC | 5.7% | 3.9% | 3.9% | |
| BROADCOM INC. | 3.7% | 5.6% | 3.7% | |
TMFC Overweight Relative to USMC
| ALPHABET INC. CLASS C | 8.6% | |
| MICROSOFT CORP | 3.0% | |
| ADVANCED MICRO DEVICES | 2.7% | |
| NVIDIA CORP | 2.3% | |
| APPLE INC | 2.1% | |
| AMAZON.COM INC | 1.8% | |
| INTEL CORP | 1.6% | |
| LAM RESEARCH CORP | 1.4% | |
| GOLDMAN SACHS GROUP INC | 1.1% | |
| PALO ALTO NETWORKS 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% |