Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
21%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
21%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 5.1% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.5% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 3.9% | 5.6% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 3.8% | 3.8% |
TMFE Overweight Relative to SPHQ
|
META PLATFORMS INC | 6.1% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.4% |
|
WAL-MART STORES INC | 4.2% |
|
NETFLIX INC | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
SERVICENOW INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
TMFE Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
KLA CORPORATION | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
|
APPLIED MATERIALS INC | -4.0% |
|
CATERPILLAR INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GE VERONA | -2.9% |
|
MERCK & CO. INC. | -2.7% |