Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN TMFE
TMFE
99
HOLDINGS
10%
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 | 6.9% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.8% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.4% | 4.6% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
USMC Overweight Relative to TMFE
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
USMC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.1% |
|
LAM RESEARCH CORP | -3.9% |
|
WAL-MART STORES INC | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
HCA HOLDINGS INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |