Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
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
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% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.3% | 7.7% | 7.7% |
|
APPLE INC | 9.4% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
|
AMAZON.COM INC | 5.7% | 4.5% | 4.5% |
TMFC Overweight Relative to USMC
|
ALPHABET INC. CLASS C | 7.3% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
TMFC Underweight Relative to USMC
|
ALPHABET INC. CLASS A | -5.2% |
|
ORACLE CORP | -4.9% |
|
NETFLIX INC | -4.2% |
|
EXXON MOBIL CORP | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
ABBVIE INC | -2.9% |