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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
12%
ALSO IN LOGO
LOGO
40
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
NETFLIX INC | 4.5% | 6.5% | 4.5% |
|
AMAZON.COM INC | 5.1% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.4% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 4.6% | 3.4% | 3.4% |
TMFE Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
VISA INC. CLASS A | 4.7% |
|
HOME DEPOT INC | 4.1% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% |
TMFE Underweight Relative to LOGO
|
BLACKSTONE GROUP LP/THE | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
KKR & CO LP | -3.6% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
CBRE GROUP, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
T-MOBILE US, INC. | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |