Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of USMC's 26 holdings also in TMFE
12.1%
% of TMFE's 98 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TMFE)
Overlapping Holdings
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Company | Weight in USMC |
Weight in TMFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 5.0% | 5.0% | |
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.1% | 4.8% | |
VISA INC. CLASS A | 4.7% | 5.2% | 4.7% | |
MICROSOFT CORP | 7.1% | 4.6% | 4.6% | |
UNITEDHEALTH GROUP INC | 4.5% | 5.0% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TMFE
BERKSHIRE HATHAWAY INC-CL B | 5.2% | |
EXXON MOBIL CORP | 4.9% | |
PROCTER & GAMBLE CO/THE | 4.9% | |
JPMORGAN CHASE & CO | 4.8% | |
NVIDIA CORP | 4.4% | |
ALPHABET INC. CLASS A | 4.3% | |
BROADCOM INC. | 3.5% | |
ABBVIE INC | 3.2% | |
JOHNSON & JOHNSON | 3.2% | |
BANK OF AMERICA CORP | 3.0% |
USMC Underweight Relative to TMFE
ADOBE SYSTEMS INC | -3.4% | |
WAL-MART STORES INC | -2.6% | |
COSTCO WHOLESALE CORP | -2.4% | |
SERVICENOW INC | -2.3% | |
HOME DEPOT INC | -2.0% | |
INTUITIVE SURGICAL INC | -2.0% | |
ELI LILLY & CO | -1.6% | |
AMAZON.COM INC | -1.5% | |
UNION PACIFIC CORP | -1.5% | |
ALPHABET INC. CLASS C | -1.4% |