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   

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%
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