Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
55%
ALSO IN MFIG
MFIG
99
HOLDINGS
55%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.4% | 5.2% |
|
NVIDIA CORP | 4.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.2% | 4.5% | 4.2% |
|
NETFLIX INC | 3.8% | 4.5% | 3.8% |
TMFE Overweight Relative to MFIG
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
VISA INC. CLASS A | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
CINTAS CORP | 1.4% |
|
HCA HOLDINGS INC | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.0% |
|
NIKE INC -CL B | 1.0% |
TMFE Underweight Relative to MFIG
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
ASTERA LABS INC | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |