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
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
30%
ALSO IN TMFE
TMFE
100
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 4.9% | 4.9% |
|
APPLE INC | 12.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 6.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 7.6% | 4.5% | 4.5% |
FELG Overweight Relative to TMFE
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.9% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
VISA INC. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
SERVICENOW INC | -1.8% |
|
NETFLIX INC | -1.8% |
|
HCA HOLDINGS INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.5% |