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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
9%
ALSO IN LOGO
LOGO
26
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
NETFLIX INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
APPLE INC | 5.8% | 4.3% | 4.3% |
TMFE Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
VISA INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
HOME DEPOT INC | 4.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
TMFE Underweight Relative to LOGO
|
UBER TECHNOLOGIES, INC. | -6.8% |
|
INTUIT INC | -4.7% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
KKR & CO LP | -4.4% |
|
ALPHABET INC. CLASS A | -4.1% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
 |
BROOKFIELD CORP | -3.5% |
|
AMERICAN EXPRESS CO | -3.5% |