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
72%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
8%
ALSO IN DUNK
DUNK
19
HOLDINGS
42%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 44.2% | 44.3% | 44.2% |
|
NVIDIA CORP | 5.1% | 8.4% | 5.1% |
|
MICROSOFT CORP | 4.9% | 11.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 8.8% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 4.6% | 4.6% |
TMFE Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 5.3% |
|
APPLE INC | 5.2% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
TMFE Underweight Relative to DUNK
|
ELI LILLY & CO | -7.7% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
MICROSOFT CORP | -7.0% |
|
SERVICENOW INC | -5.3% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
GE AEROSPACE | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
AMAZON.COM INC | -4.1% |
|
STRYKER CORP | -3.9% |