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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
9%
ALSO IN AMOM
AMOM
51
HOLDINGS
18%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.5% | 5.7% | 5.5% |
|
NVIDIA CORP | 4.6% | 13.1% | 4.6% |
|
META PLATFORMS INC | 4.1% | 8.5% | 4.1% |
|
NETFLIX INC | 3.7% | 5.2% | 3.7% |
|
ARISTA NETWORKS, INC. | 1.6% | 3.3% | 1.6% |
TMFE Overweight Relative to AMOM
|
ALPHABET INC. CLASS C | 5.9% |
|
APPLE INC | 5.2% |
|
VISA INC. CLASS A | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
LAM RESEARCH CORP | 2.6% |
|
TJX COMPANIES INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
TMFE Underweight Relative to AMOM
|
BROADCOM INC. | -10.2% |
|
NVIDIA CORP | -8.5% |
|
TESLA MOTORS INC | -7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
GE AEROSPACE | -4.0% |
|
GE VERONA | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
WELLS FARGO & CO | -3.2% |