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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
34%
ALSO IN TMFE
TMFE
100
HOLDINGS
14%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TMFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 8.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.3% | 4.5% | 4.5% |
LRGE Overweight Relative to TMFE
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
 |
EATON CORP PLC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
LRGE Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.9% |
|
WAL-MART STORES INC | -5.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
LAM RESEARCH CORP | -2.6% |
|
TJX COMPANIES INC | -2.3% |
|
SERVICENOW INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
HCA HOLDINGS INC | -1.6% |