Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BELT
20
HOLDINGS
15%
ALSO IN TMFG
TMFG
41
HOLDINGS
7%
ALSO IN BELT
SECTOR DRIFT (BELT minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in BELT |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.2% | 7.4% | 7.4% |
|
AMAZON.COM INC | 6.0% | 5.5% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.3% | 4.3% |
BELT Overweight Relative to TMFG
|
HOWMET AEROSPACE INC. | 8.6% |
|
BROADCOM INC. | 7.3% |
|
MICROSOFT CORP | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 6.2% |
|
META PLATFORMS INC | 6.1% |
 |
TRANE TECHNOLOGIES PLC | 5.4% |
|
VERTIV HOLDINGS CO. CLASS A | 5.2% |
|
SPDR S&P 500 ETF | 5.1% |
 |
AIRBUS GROUP NV - UNSP ADR | 4.7% |
|
CADENCE DESIGN SYS INC | 4.6% |
BELT Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
 |
NINTENDO CO LTD | -3.7% |
|
WATSCO INC | -3.4% |
 |
YUM CHINA HOLDINGS, INC. | -3.1% |
 |
CLOSE BROTHERS GROUP PLC | -3.0% |
|
STONEX GROUP INC | -3.0% |
 |
FABRINET | -2.8% |