Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN ACSI
ACSI
32
HOLDINGS
41%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 8.4% | 7.1% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
APPLE INC | 6.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
TMFC Overweight Relative to ACSI
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
TMFC Underweight Relative to ACSI
|
GENERAL MOTORS CO | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.4% |
|
ULTA BEAUTY INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
SOUTHWEST AIRLINES CO | -3.0% |
|
VERIZON COMMUNICATIONS INC | -3.0% |