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
45%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
29%
ALSO IN LCOW
LCOW
100
HOLDINGS
29%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 5.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
APPLE INC | 4.8% | 5.0% | 4.8% |
TMFE Overweight Relative to LCOW
|
AMAZON.COM INC | 5.6% |
|
WAL-MART STORES INC | 4.6% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 4.3% |
|
LAM RESEARCH CORP | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
HCA HOLDINGS INC | 1.5% |
|
STARBUCKS CORP | 1.3% |
TMFE Underweight Relative to LCOW
|
BROADCOM INC. | -5.8% |
|
ABBVIE INC | -4.0% |
|
JOHNSON & JOHNSON | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
KLA CORPORATION | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |