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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
11%
ALSO IN DANA
DANA
21
HOLDINGS
52%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus DANA)
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 DANA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 6.7% | 5.1% |
|
META PLATFORMS INC | 5.0% | 8.7% | 5.0% |
|
MICROSOFT CORP | 4.9% | 8.8% | 4.9% |
|
VISA INC. CLASS A | 4.7% | 7.6% | 4.7% |
|
NETFLIX INC | 4.5% | 6.1% | 4.5% |
TMFE Overweight Relative to DANA
|
ALPHABET INC. CLASS C | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
WAL-MART STORES INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
GILEAD SCIENCES INC | 1.8% |
|
APPLE INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
TJX COMPANIES INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
TMFE Underweight Relative to DANA
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
ADOBE SYSTEMS INC | -4.9% |
|
WORKDAY INC-CLASS A | -4.9% |
|
SERVICENOW INC | -4.7% |
|
SYNOPSYS INC | -4.3% |
|
MICROSOFT CORP | -3.9% |
|
META PLATFORMS INC | -3.7% |
|
NVIDIA CORP | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |