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
12
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
12%
ALSO IN CZAR
CZAR
94
HOLDINGS
13%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 5.1% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 5.0% | 1.2% | 1.2% |
TMFE Overweight Relative to CZAR
|
APPLE INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
LAM RESEARCH CORP | 3.8% |
|
TJX COMPANIES INC | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
TMFE Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
CISCO SYSTEMS INC | -4.7% |
 |
LEGRAND SA | -4.4% |
|
MOTOROLA SOLUTIONS | -4.1% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |