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
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
12%
ALSO IN USSE
USSE
21
HOLDINGS
60%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 8.5% | 8.3% |
|
NVIDIA CORP | 9.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
APPLE INC | 7.6% | 4.7% | 4.7% |
TMFC Overweight Relative to USSE
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
INTEL CORP | 1.7% |
TMFC Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
QUANTA SERVICES INC | -3.7% |
|
RTX CORP | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
FAIR ISAAC CORP | -3.5% |
|
TJX COMPANIES INC | -3.3% |
|
ARISTA NETWORKS, INC. | -3.3% |