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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
14%
ALSO IN ACSI
ACSI
33
HOLDINGS
42%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 7.0% | 5.8% |
|
APPLE INC | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
TMFE Overweight Relative to ACSI
|
LAM RESEARCH CORP | 7.2% |
|
NVIDIA CORP | 5.5% |
|
VISA INC. CLASS A | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
TJX COMPANIES INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
TMFE Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
HUMANA INC | -4.4% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
BANK OF AMERICA CORP | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
COCA-COLA CO/THE | -2.7% |
|
DELTA AIR LINES INC | -2.7% |