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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
40%
ALSO IN TMFE
TMFE
100
HOLDINGS
8%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 11.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.9% | 4.1% | 4.1% |
DUNK Overweight Relative to TMFE
|
ELI LILLY & CO | 8.1% |
|
SNOWFLAKE, INC. CLASS A | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
SERVICENOW INC | 5.2% |
|
BOSTON SCIENTIFIC CORP | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE AEROSPACE | 4.3% |
|
STRYKER CORP | 4.1% |
DUNK Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.1% |
|
APPLE INC | -5.2% |
|
WAL-MART STORES INC | -5.2% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
LAM RESEARCH CORP | -2.5% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.8% |