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
8
Number of overlapping holdings
8.1%
% of TMFE's 100 holdings also in ACSI
24.2%
% of ACSI's 33 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus ACSI)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 8.2% | 5.2% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
COSTCO WHOLESALE CORP | 3.9% | 6.0% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to ACSI
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 5.0% |
|
WAL-MART STORES INC | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
HOME DEPOT INC | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
ADOBE SYSTEMS INC | 2.6% |
|
SERVICENOW INC | 1.5% |
TMFE Underweight Relative to ACSI
|
JPMORGAN CHASE & CO | -4.3% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
HUMANA INC | -3.3% |
|
APPLE INC | -3.0% |
|
ALASKA AIR GROUP INC | -2.8% |
|
PINTEREST, INC. CLASS A | -2.7% |
|
SKECHERS USA INC-CL A | -2.7% |
|
FEDEX CORP | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |