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
98
HOLDINGS
0%
ALSO IN KNGS
KNGS
40
HOLDINGS
nan%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus KNGS)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
TMFE Overweight Relative to KNGS
 |
ALPHABET INC. CLASS C | 6.7% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
WAL-MART STORES INC | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
VISA INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
TMFE Underweight Relative to KNGS
|
STAAR SURGICAL CO | 0.0% |
|
STITCH FIX, INC. CLASS A | 0.0% |
|
UPWORK, INC. | 0.0% |
|
TENNANT CO | 0.0% |
|
UNDER ARMOUR INC-CLASS A | 0.0% |
|
DREAM FINDERS HOMES, INC. CLASS A | 0.0% |
|
PHINIA INC. | 0.0% |
|
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
APPIAN CORPORATION CLASS A | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |