Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
BY WEIGHT
20
# OF OVERLAPPING HOLDINGS
TMFE
99
HOLDINGS
20%
ALSO IN SPHQ
SPHQ
99
HOLDINGS
20%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.8% | 5.0% | 4.8% |
|
VISA INC. CLASS A | 4.6% | 4.7% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.7% | 4.6% |
|
APPLE INC | 3.9% | 5.1% | 3.9% |
|
ADOBE SYSTEMS INC | 2.5% | 2.8% | 2.5% |
TMFE Overweight Relative to SPHQ
|
NETFLIX INC | 6.2% |
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
HOME DEPOT INC | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
SERVICENOW INC | 2.4% |
|
INTUITIVE SURGICAL INC | 1.9% |
TMFE Underweight Relative to SPHQ
|
PROCTER & GAMBLE CO/THE | -4.9% |
|
GE AEROSPACE | -4.0% |
|
COCA-COLA CO/THE | -3.2% |
|
SALESFORCE.COM INC | -2.8% |
|
INTUIT INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
PEPSICO INC | -2.0% |