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
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN TMFE
TMFE
100
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.6% | 4.8% | 4.8% |
|
APPLE INC | 7.6% | 4.8% | 4.8% |
|
NETFLIX INC | 5.8% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 4.8% | 4.7% |
USMC Overweight Relative to TMFE
|
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% |
|
NVIDIA 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 | -4.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
SERVICENOW INC | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |