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
21%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.8% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.8% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.5% | 3.6% | 3.6% |
|
SERVICENOW INC | 1.5% | 4.5% | 1.5% |
TMFE Overweight Relative to BEEZ
|
META PLATFORMS INC | 5.5% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
WAL-MART STORES INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NETFLIX INC | 3.8% |
|
TJX COMPANIES INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
TMFE Underweight Relative to BEEZ
|
BADGER METER INC | -4.6% |
|
WATTS WATER TECHNOLOGIES-A | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
ILLINOIS TOOL WORKS | -4.2% |
 |
LINDE PLC | -4.1% |
|
FASTENAL CO | -4.1% |
|
APTARGROUP INC | -4.1% |
 |
DESCARTES SYSTEMS GRP/THE | -3.9% |
|
FEDERAL SIGNAL CORP | -3.9% |