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
36%
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
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 9.8% | 9.4% |
|
ALPHABET INC. CLASS C | 7.3% | 9.9% | 7.3% |
|
APPLE INC | 8.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.0% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 2.8% | 5.2% | 2.8% |
TMFC Overweight Relative to USSE
|
NVIDIA CORP | 10.8% |
|
BROADCOM INC. | 5.5% |
|
META PLATFORMS INC | 4.7% |
|
TESLA MOTORS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.7% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
TMFC Underweight Relative to USSE
|
GLOBE LIFE INC. | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
TJX COMPANIES INC | -5.3% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
VISA INC. CLASS A | -4.9% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
ARES MANAGEMENT LP | -4.6% |
|
SERVICENOW INC | -4.1% |