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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
6%
ALSO IN FCTE
FCTE
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.9% | 5.2% | 4.9% |
|
VISA INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
COSTCO WHOLESALE CORP | 4.5% | 5.3% | 4.5% |
|
CINTAS CORP | 1.2% | 4.8% | 1.2% |
|
IDEXX LABORATORIES INC | 0.8% | 5.3% | 0.8% |
TMFE Overweight Relative to FCTE
|
META PLATFORMS INC | 5.5% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
LAM RESEARCH CORP | 4.8% |
|
WAL-MART STORES INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
NETFLIX INC | 3.8% |
|
TJX COMPANIES INC | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
TMFE Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
CISCO SYSTEMS INC | -5.7% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
ABBOTT LABORATORIES | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
PAYCHEX INC | -5.0% |
|
TRACTOR SUPPLY COMPANY | -4.9% |
|
REPUBLIC SERVICES INC | -4.9% |
|
AUTOMATIC DATA PROCESSING | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |