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
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
20%
ALSO IN LQPE
LQPE
201
HOLDINGS
10%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.3% | 2.3% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% | 1.8% | 1.1% |
|
CVS CAREMARK CORP | 0.9% | 2.4% | 0.9% |
|
FAIR ISAAC CORP | 0.5% | 1.8% | 0.5% |
TMFE Overweight Relative to LQPE
|
COSTCO WHOLESALE CORP | 6.0% |
|
WAL-MART STORES INC | 5.7% |
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
LAM RESEARCH CORP | 3.8% |
TMFE Underweight Relative to LQPE
|
MCKESSON CORP | -2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
MAXIMUS INC | -1.8% |
|
WW GRAINGER INC | -1.6% |
|
VERRA MOBILITY CORP. CLASS A | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
DROPBOX, INC. CLASS A | -1.4% |