Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
MFIG
99
HOLDINGS
55%
ALSO IN TMFE
TMFE
100
HOLDINGS
54%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in TMFE
Overlap
APPLE INC 4.7% 4.8% 4.7%
NVIDIA CORP 4.7% 4.8% 4.7%
META PLATFORMS INC 4.6% 4.5% 4.5%
ALPHABET INC. CLASS C 4.5% 4.4% 4.4%
NETFLIX INC 4.9% 4.1% 4.1%
MFIG Overweight Relative to TMFE
SNOWFLAKE, INC. CLASS A 4.4%
ADOBE SYSTEMS INC 2.4%
CONSTELLATION ENERGY CORPORATION 2.0%
UBER TECHNOLOGIES, INC. 1.8%
MARRIOTT INTERNATIONAL-CL A 1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4%
DATADOG INC CLASS A 1.3%
ASTERA LABS INC 1.3%
ALNYLAM PHARMACEUTICALS INC 1.2%
AIRBNB, INC. CLASS A 1.1%
MFIG Underweight Relative to TMFE
MASTERCARD INCORPORATED CLASS A -5.5%
VISA INC. CLASS A -5.1%
AMAZON.COM INC -5.0%
COSTCO WHOLESALE CORP -4.6%
WAL-MART STORES INC -4.0%
BOOKING HOLDINGS INC. -2.2%
HCA HOLDINGS INC -1.5%
CINTAS CORP -1.3%
SHERWIN-WILLIAMS CO/THE -1.1%
MONSTER BEVERAGE CORPORATION -1.1%
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