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
15
# OF OVERLAPPING
HOLDINGS
TMFC
95
HOLDINGS
16%
ALSO IN USMC
USMC
25
HOLDINGS
58%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 9.1% | 7.6% | 7.6% |
|
NETFLIX INC | 18.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
TMFC Overweight Relative to USMC
|
NETFLIX INC | 12.9% |
|
ALPHABET INC. CLASS C | 7.6% |
|
NVIDIA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
APPLE INC | 1.5% |
|
T-MOBILE US, INC. | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
TMFC Underweight Relative to USMC
|
ALPHABET INC. CLASS A | -5.2% |
|
ORACLE CORP | -4.9% |
|
EXXON MOBIL CORP | -3.7% |
|
WELLS FARGO & CO | -3.6% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
SALESFORCE.COM INC | -2.7% |