Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
15%
ALSO IN DEMZ
DEMZ
51
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.9% | 4.9% |
|
APPLE INC | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.8% | 6.5% | 4.8% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
|
COSTCO WHOLESALE CORP | 4.8% | 4.4% | 4.4% |
TMFE Overweight Relative to DEMZ
|
WAL-MART STORES INC | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
TJX COMPANIES INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% |
TMFE Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
|
KLA CORPORATION | -3.7% |
|
STRYKER CORP | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
KIMCO REALTY CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
XYLEM INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |