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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
TMFE
99
HOLDINGS
0%
ALSO IN KNGS
KNGS
40
HOLDINGS
nan%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus KNGS)
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 KNGS
Overlap
TMFE Overweight Relative to KNGS
NETFLIX INC 6.2%
MICROSOFT CORP 5.7%
META PLATFORMS INC 5.4%
WAL-MART STORES INC 5.1%
COSTCO WHOLESALE CORP 4.8%
AMAZON.COM INC 4.7%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 4.6%
ALPHABET INC. CLASS C 4.5%
HOME DEPOT INC 4.2%
TMFE Underweight Relative to KNGS
STITCH FIX, INC. CLASS A 0.0%
STAAR SURGICAL CO 0.0%
E.L.F. BEAUTY, INC. 0.0%
TENNANT CO 0.0%
BOSTON BEER COMPANY INC-CL A 0.0%
UPWORK, INC. 0.0%
DREAM FINDERS HOMES, INC. CLASS A 0.0%
WINMARK CORP 0.0%
APPIAN CORPORATION CLASS A 0.0%
IMPINJ, INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY