Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
11%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 10.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 10.5% | 4.9% | 4.9% |
TMFC Overweight Relative to USSE
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
TESLA MOTORS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
TMFC Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -6.2% |
|
QUANTA SERVICES INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.5% |
|
GLOBE LIFE INC. | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
ELI LILLY & CO | -3.7% |