Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
39%
ALSO IN VUSE
VUSE
122
HOLDINGS
32%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFC |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
APPLE INC | 6.8% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.8% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.1% | 2.1% |
TMFC Overweight Relative to VUSE
|
ALPHABET INC. CLASS C | 7.1% |
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
TMFC Underweight Relative to VUSE
|
ALPHABET INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -2.8% |
|
JOHNSON & JOHNSON | -2.2% |
|
ABBVIE INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
MOODY'S CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |