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
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
28%
ALSO IN ABOT
ABOT
50
HOLDINGS
56%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ABOT)
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 TMFE |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.6% | 1.8% |
|
GILEAD SCIENCES INC | 2.2% | 1.7% | 1.7% |
TMFE Overweight Relative to ABOT
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
META PLATFORMS INC | 5.2% |
|
VISA INC. CLASS A | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
NETFLIX INC | 3.8% |
|
TJX COMPANIES INC | 3.3% |
TMFE Underweight Relative to ABOT
|
BROADCOM INC. | -4.0% |
|
ABBVIE INC | -3.5% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
VERISIGN INC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
|
NETAPP INC | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
TOAST, INC. CLASS A | -1.9% |