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
21
Number of overlapping holdings
21.2%
% of TMFE's 100 holdings also in PWB
42.0%
% of PWB's 50 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus PWB)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
|
META PLATFORMS INC | 5.1% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to PWB
|
ALPHABET INC. CLASS C | 5.5% |
|
WAL-MART STORES INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
HOME DEPOT INC | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
TMFE Underweight Relative to PWB
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.6% |
|
ELI LILLY & CO | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
ALLSTATE CORP | -1.6% |
|
REPUBLIC SERVICES INC | -1.5% |