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
12
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
46%
ALSO IN TMFE
TMFE
99
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 8.2% | 4.9% | 4.9% |
|
APPLE INC | 9.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.4% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.6% | 4.5% | 4.5% |
LRGE Overweight Relative to TMFE
|
NVIDIA CORP | 10.7% |
|
TESLA MOTORS INC | 5.5% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
INTUIT INC | 2.6% |
LRGE Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -5.7% |
|
WAL-MART STORES INC | -5.4% |
|
ALPHABET INC. CLASS C | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
LAM RESEARCH CORP | -4.2% |
|
MICROSOFT CORP | -4.0% |
|
TJX COMPANIES INC | -2.7% |
|
GILEAD SCIENCES INC | -2.4% |
|
HCA HOLDINGS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |