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 | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 6.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 4.8% | 3.7% |
TMFC Overweight Relative to LCOW
|
AMAZON.COM INC | 4.7% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
APPLE INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
TMFC Underweight Relative to LCOW
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
AMERICAN EXPRESS CO | -1.5% |