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
8
Number of overlapping holdings
8.1%
% of TMFE's 99 holdings also in BELT
42.1%
% of BELT's 20 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.8% | 8.1% | 4.8% |
|
MICROSOFT CORP | 4.7% | 9.2% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 7.8% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
META PLATFORMS INC | 4.1% | 8.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to BELT
|
COSTCO WHOLESALE CORP | 5.4% |
|
WAL-MART STORES INC | 5.4% |
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
APPLE INC | 4.5% |
|
HOME DEPOT INC | 4.5% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
TMFE Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
S&P GLOBAL, INC. | -5.4% |
|
CADENCE DESIGN SYS INC | -5.0% |
|
SPDR S&P 500 ETF Trust | -4.9% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
META PLATFORMS INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
MASIMO CORPORATION | -3.8% |
|
INGERSOL-RAND INC | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |