Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PFOE
19
HOLDINGS
32%
ALSO IN TMFG
TMFG
40
HOLDINGS
15%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus TMFG)
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 PFOE |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 7.4% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 7.0% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 4.3% | 3.6% |
 |
MERCADOLIBRE INC | 5.9% | 2.2% | 2.2% |
|
SERVICENOW INC | 3.1% | 0.9% | 0.9% |
PFOE Overweight Relative to TMFG
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
SPOTIFY TECHNOLOGY SA | 5.9% |
|
UBER TECHNOLOGIES, INC. | 4.9% |
|
IDEXX LABORATORIES INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
NETFLIX INC | 4.2% |
|
INTUITIVE SURGICAL INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
 |
NU HOLDINGS LTD. CLASS A | 4.1% |
|
INTUIT INC | 3.7% |
PFOE Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
|
AMAZON.COM INC | -6.5% |
|
STONEX GROUP INC | -3.7% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
 |
NINTENDO CO LTD | -3.3% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
EQUINIX INC | -3.2% |
|
FASTENAL CO | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
DEXCOM INC | -2.6% |