Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
37%
ALSO IN TMFE
TMFE
98
HOLDINGS
15%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 8.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 6.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 8.3% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 5.3% | 4.5% | 4.5% |
LRGE Overweight Relative to TMFE
|
NVIDIA CORP | 11.9% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
 |
EATON CORP PLC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
LRGE Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
WAL-MART STORES INC | -4.9% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
ELI LILLY & CO | -2.9% |
|
SERVICENOW INC | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
TJX COMPANIES INC | -1.7% |