Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
42.3%
% of USMC's 27 holdings also in TMFE
11.1%
% of TMFE's 99 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus TMFE)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.8% | 4.6% |
|
APPLE INC | 7.5% | 4.5% | 4.5% |
|
NETFLIX INC | 4.2% | 5.1% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to TMFE
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ORACLE CORP | 3.3% |
|
WELLS FARGO & CO | 3.3% |
USMC Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -4.6% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ADOBE SYSTEMS INC | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
SERVICENOW INC | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |