Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
34%
ALSO IN LCOW
LCOW
100
HOLDINGS
34%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 6.3% | 6.3% |
|
APPLE INC | 7.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 8.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 4.8% | 3.8% |
TMFC Overweight Relative to LCOW
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 2.2% |
|
APPLE INC | 2.1% |
|
CHEVRON CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
TMFC Underweight Relative to LCOW
|
ABBVIE INC | -4.2% |
|
JOHNSON & JOHNSON | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
MCDONALD'S CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
MERCK & CO. INC. | -1.5% |