Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
28%
ALSO IN TMFE
TMFE
99
HOLDINGS
7%
ALSO IN USMC
SECTOR DRIFT (USMC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.3% | 5.5% | 5.3% |
|
COSTCO WHOLESALE CORP | 5.1% | 5.4% | 5.1% |
|
VISA INC. CLASS A | 5.1% | 5.4% | 5.1% |
|
APPLE INC | 7.7% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.5% | 4.3% | 4.3% |
USMC Overweight Relative to TMFE
|
MICROSOFT CORP | 5.9% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BROADCOM INC. | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 3.2% |
USMC Underweight Relative to TMFE
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
GILEAD SCIENCES INC | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |