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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
15%
ALSO IN ACSI
ACSI
33
HOLDINGS
45%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ACSI)
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 ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.2% | 6.8% | 5.2% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.5% | 3.5% |
TMFE Overweight Relative to ACSI
|
NVIDIA CORP | 5.1% |
|
LAM RESEARCH CORP | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
TJX COMPANIES INC | 2.7% |
|
GILEAD SCIENCES INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
HCA HOLDINGS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
WAL-MART STORES INC | 1.6% |
TMFE Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.0% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.1% |
|
BANK OF AMERICA CORP | -3.1% |
|
COCA-COLA CO/THE | -3.1% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |