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
11
Number of overlapping holdings
11.1%
% of TMFE's 99 holdings also in ACSI
34.4%
% of ACSI's 32 holdings also in TMFE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.4% | 5.2% | 5.2% |
|
APPLE INC | 4.5% | 6.3% | 4.5% |
|
ALPHABET INC. CLASS C | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to ACSI
|
WAL-MART STORES INC | 5.4% |
|
ELI LILLY & CO | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
HOME DEPOT INC | 4.5% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
NETFLIX INC | 1.6% |
TMFE Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
HUMANA INC | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AT&T INC | -3.1% |