Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFC
101
HOLDINGS
19%
ALSO IN LCF
LCF
46
HOLDINGS
42%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 10.3% | 8.5% |
|
APPLE INC | 8.2% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.8% | 7.9% | 5.8% |
|
AMAZON.COM INC | 4.9% | 6.5% | 4.9% |
TMFC Overweight Relative to LCF
|
JPMORGAN CHASE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
INTEL CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
TMFC Underweight Relative to LCF
|
BANK OF AMERICA CORP | -3.1% |
|
EXXON MOBIL CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
ORACLE CORP | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
BOEING CO | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |