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
99
HOLDINGS
15%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 7.4% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 5.3% | 4.6% | 4.6% |
|
APPLE INC | 5.2% | 3.9% | 3.9% |
LRGE Overweight Relative to TMFE
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUIT INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
LRGE Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
ALPHABET INC. CLASS C | -4.5% |
|
HOME DEPOT INC | -4.2% |
|
NETFLIX INC | -2.7% |
|
SERVICENOW INC | -2.4% |
|
ELI LILLY & CO | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
TJX COMPANIES INC | -1.6% |