Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN TMFE
TMFE
98
HOLDINGS
11%
ALSO IN USMC
SECTOR DRIFT (USMC minus TMFE)
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 USMC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
USMC Overweight Relative to TMFE
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
BROADCOM INC. | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.7% |
|
ELI LILLY & CO | -2.3% |
|
SERVICENOW INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |