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
61%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
54%
ALSO IN TMFE
TMFE
100
HOLDINGS
55%
ALSO IN MFIG
SECTOR DRIFT (MFIG 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 MFIG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.4% | 5.8% | 5.4% |
|
LAM RESEARCH CORP | 5.2% | 7.2% | 5.2% |
|
NVIDIA CORP | 5.2% | 5.5% | 5.2% |
|
AMAZON.COM INC | 5.1% | 5.3% | 5.1% |
|
APPLE INC | 5.1% | 5.4% | 5.1% |
MFIG Overweight Relative to TMFE
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 5.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
BOEING CO | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
ASTERA LABS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
HOWMET AEROSPACE INC. | 1.2% |
MFIG Underweight Relative to TMFE
|
MICROSOFT CORP | -4.6% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
WAL-MART STORES INC | -4.3% |
|
LAM RESEARCH CORP | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
HCA HOLDINGS INC | -1.3% |
|
STARBUCKS CORP | -1.3% |
|
FORTINET INC | -1.1% |
|
SERVICENOW INC | -1.1% |
|
CINTAS CORP | -1.1% |