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
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
26%
ALSO IN IEDI
IEDI
186
HOLDINGS
14%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.1% | 8.6% | 5.1% |
|
COSTCO WHOLESALE CORP | 4.8% | 8.4% | 4.8% |
|
AMAZON.COM INC | 4.7% | 7.5% | 4.7% |
|
HOME DEPOT INC | 4.2% | 10.8% | 4.2% |
|
TJX COMPANIES INC | 1.6% | 5.2% | 1.6% |
TMFE Overweight Relative to IEDI
|
NETFLIX INC | 6.0% |
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 3.7% |
|
ADOBE SYSTEMS INC | 2.5% |
|
SERVICENOW INC | 2.4% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -6.6% |
|
LOWE'S COS INC | -5.0% |
|
TJX COMPANIES INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
WAL-MART STORES INC | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
ROSS STORES INC | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.8% |
|
STARBUCKS CORP | -1.7% |