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
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
13%
ALSO IN USSE
USSE
21
HOLDINGS
65%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 7.1% | 8.5% | 7.1% |
|
MICROSOFT CORP | 6.4% | 6.9% | 6.4% |
|
AMAZON.COM INC | 4.7% | 5.3% | 4.7% |
|
APPLE INC | 6.8% | 4.7% | 4.7% |
TMFC Overweight Relative to USSE
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
APPLE INC | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
NETFLIX INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
CHEVRON CORP | 1.5% |
TMFC Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
RTX CORP | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
FAIR ISAAC CORP | -3.3% |
|
PALO ALTO NETWORKS INC | -3.2% |