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
41%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
29%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
45%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in SEIQ
Overlap
NVIDIA CORP 5.5% 6.2% 5.5%
APPLE INC 5.1% 7.2% 5.1%
MICROSOFT CORP 4.9% 6.8% 4.9%
META PLATFORMS INC 4.8% 4.1% 4.1%
ALPHABET INC. CLASS C 6.2% 3.6% 3.6%
TMFE Overweight Relative to SEIQ
AMAZON.COM INC 5.0%
LAM RESEARCH CORP 4.7%
WAL-MART STORES INC 4.6%
COSTCO WHOLESALE CORP 4.4%
NETFLIX INC 4.0%
ALPHABET INC. CLASS C 2.5%
INTUITIVE SURGICAL INC 1.9%
GILEAD SCIENCES INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
VISA INC. CLASS A 1.7%
TMFE Underweight Relative to SEIQ
JOHNSON & JOHNSON -3.6%
CISCO SYSTEMS INC -3.3%
QUALCOMM INC -2.9%
ALTRIA GROUP INC -2.8%
COLGATE-PALMOLIVE CO -2.3%
YUM! BRANDS INC -2.3%
PROCTER & GAMBLE CO/THE -2.2%
ILLINOIS TOOL WORKS -2.2%
VERISIGN INC -2.1%
MOODY'S CORP -2.1%
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