Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
35%
ALSO IN TMFE
TMFE
100
HOLDINGS
9%
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 | 7.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.5% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 4.8% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% | 4.5% | 4.1% |
USMC Overweight Relative to TMFE
|
MICRON TECHNOLOGY INC | 9.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
BANK OF AMERICA CORP | 3.8% |
|
NVIDIA CORP | 3.7% |
|
GE AEROSPACE | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
USMC Underweight Relative to TMFE
|
LAM RESEARCH CORP | -4.8% |
|
ALPHABET INC. CLASS C | -4.5% |
|
TJX COMPANIES INC | -3.3% |
|
WAL-MART STORES INC | -2.4% |
|
GILEAD SCIENCES INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
META PLATFORMS INC | -1.7% |