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
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
37%
ALSO IN MFMO
MFMO
100
HOLDINGS
37%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFMO)
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 MFMO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 4.7% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
FORTINET INC | 2.4% | 2.3% | 2.3% |
TMFE Overweight Relative to MFMO
|
COSTCO WHOLESALE CORP | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
TJX COMPANIES INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
TMFE Underweight Relative to MFMO
|
PALO ALTO NETWORKS INC | -5.4% |
|
EXXON MOBIL HOLDING CORP | -5.0% |
|
CISCO SYSTEMS INC | -5.0% |
|
CHEVRON CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
INTEL CORP | -4.1% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
MODERNA, INC. | -3.2% |
|
AMGEN INC | -3.0% |