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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
8%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
32%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.5% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 2.5% | 4.0% | 2.5% |
|
SERVICENOW INC | 2.0% | 4.0% | 2.0% |
TMFE Overweight Relative to BEEZ
|
ALPHABET INC. CLASS C | 6.1% |
|
WAL-MART STORES INC | 5.4% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
NETFLIX INC | 3.9% |
|
ADOBE SYSTEMS INC | 2.3% |
|
TJX COMPANIES INC | 2.2% |
TMFE Underweight Relative to BEEZ
 |
ACCENTURE PLC-CL A | -4.4% |
|
CUMMINS INC | -4.2% |
|
INTUIT INC | -4.1% |
|
COMFORT SYSTEMS USA INC | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.1% |
|
APTARGROUP INC | -4.1% |
|
FASTENAL CO | -4.1% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
FEDERAL SIGNAL CORP | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |