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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
46%
ALSO IN TMFE
TMFE
100
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 17.0% | 4.8% | 4.8% |
|
APPLE INC | 8.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 6.6% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.3% | 5.1% | 4.3% |
LRGE Overweight Relative to TMFE
|
NVIDIA CORP | 12.2% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
APPLE INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
ORACLE CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
LRGE Underweight Relative to TMFE
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
ALPHABET INC. CLASS C | -4.4% |
|
WAL-MART STORES INC | -4.0% |
|
LAM RESEARCH CORP | -3.9% |
|
TJX COMPANIES INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |