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
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
23%
ALSO IN SXQG
SXQG
90
HOLDINGS
29%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 7.1% | 5.0% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 4.7% | 5.5% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.9% | 4.5% |
TMFE Overweight Relative to SXQG
|
ALPHABET INC. CLASS C | 5.4% |
|
AMAZON.COM INC | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
NETFLIX INC | 4.4% |
|
LAM RESEARCH CORP | 2.6% |
|
SERVICENOW INC | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
HCA HOLDINGS INC | 1.6% |
TMFE Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -7.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
PROGRESSIVE CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
META PLATFORMS INC | -2.9% |
|
ILLINOIS TOOL WORKS | -2.8% |
|
TJX COMPANIES INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |