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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
10%
ALSO IN USSE
USSE
21
HOLDINGS
50%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.8% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
APPLE INC | 8.2% | 4.9% | 4.9% |
TMFC Overweight Relative to USSE
|
BROADCOM INC. | 4.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
INTEL CORP | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
TMFC Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
QUANTA SERVICES INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
GLOBE LIFE INC. | -4.3% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
ANALOG DEVICES INC | -3.8% |
|
ELI LILLY & CO | -3.7% |