Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
56%
ALSO IN TMFE
TMFE
99
HOLDINGS
56%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in TMFE
Overlap
AMAZON.COM INC 5.6% 5.6% 5.6%
META PLATFORMS INC 5.5% 5.4% 5.4%
ALPHABET INC. CLASS C 5.3% 5.4% 5.3%
NVIDIA CORP 5.3% 5.4% 5.3%
APPLE INC 4.6% 4.8% 4.6%
MFIG Overweight Relative to TMFE
BROADCOM INC. 5.9%
ELI LILLY & CO 4.1%
UBER TECHNOLOGIES, INC. 2.7%
INTL BUSINESS MACHINES CORP 2.6%
BOEING CO 2.5%
APPLOVIN CORP. CLASS A 2.3%
LOCKHEED MARTIN CORP 1.3%
SNOWFLAKE, INC. CLASS A 1.2%
DOORDASH, INC. CLASS A 1.2%
HOWMET AEROSPACE INC. 1.0%
MFIG Underweight Relative to TMFE
MICROSOFT CORP -5.1%
WAL-MART STORES INC -4.6%
COSTCO WHOLESALE CORP -4.5%
INTUITIVE SURGICAL INC -2.1%
HCA HOLDINGS INC -1.5%
STARBUCKS CORP -1.3%
SERVICENOW INC -1.2%
LAM RESEARCH CORP -1.1%
CINTAS CORP -1.1%
FEDEX CORP -1.1%
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