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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
8%
ALSO IN PCGG
PCGG
35
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.1% | 7.7% | 6.1% |
|
AMAZON.COM INC | 4.9% | 11.2% | 4.9% |
|
VISA INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
MICROSOFT CORP | 4.6% | 6.7% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 5.3% | 4.5% |
TMFE Overweight Relative to PCGG
|
APPLE INC | 5.2% |
|
WAL-MART STORES INC | 5.2% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
NVIDIA CORP | 4.6% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
LAM RESEARCH CORP | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
TMFE Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.9% |
 |
SAP AG | -6.7% |
|
AMAZON.COM INC | -6.3% |
|
ABBOTT LABORATORIES | -5.2% |
 |
AON PLC CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
MSCI INC-A | -3.8% |
|
ORACLE CORP | -3.7% |
|
WORKDAY INC-CLASS A | -3.2% |
 |
L'OREAL | -2.8% |