Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FELG
148
HOLDINGS
26%
ALSO IN TMFE
TMFE
100
HOLDINGS
34%
ALSO IN FELG
SECTOR DRIFT (FELG minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 5.0% | 4.8% |
|
APPLE INC | 12.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 3.5% | 4.5% | 3.5% |
FELG Overweight Relative to TMFE
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 6.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.4% |
|
ABBVIE INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
AMPHENOL CORP-CL A | 1.2% |
FELG Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
NETFLIX INC | -3.2% |
|
TJX COMPANIES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
LAM RESEARCH CORP | -1.8% |