Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
25%
ALSO IN ABFL
ABFL
68
HOLDINGS
37%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.0% | 3.0% |
|
APPLE INC | 4.8% | 2.8% | 2.8% |
|
ADOBE SYSTEMS INC | 2.3% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.3% | 2.0% |
TMFE Overweight Relative to ABFL
|
WAL-MART STORES INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
NETFLIX INC | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
TJX COMPANIES INC | 2.1% |
|
SERVICENOW INC | 2.1% |
TMFE Underweight Relative to ABFL
|
ABBVIE INC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
AMGEN INC | -2.5% |
|
VERISIGN INC | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
TAPESTRY, INC. | -2.4% |
|
BROADCOM INC. | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
NETAPP INC | -2.2% |