Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AGRW
45
HOLDINGS
41%
ALSO IN TMFE
TMFE
100
HOLDINGS
18%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 14.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 7.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.5% | 5.2% | 3.5% |
AGRW Overweight Relative to TMFE
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
GE VERONA | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
AGRW Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
WAL-MART STORES INC | -3.6% |
|
TJX COMPANIES INC | -3.3% |
|
NETFLIX INC | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
GILEAD SCIENCES INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |