Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
28%
ALSO IN TECB
TECB
185
HOLDINGS
18%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.9% | 4.3% | 4.3% |
|
NETFLIX INC | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 4.8% | 4.1% | 4.1% |
TMFE Overweight Relative to TECB
|
COSTCO WHOLESALE CORP | 5.8% |
|
WAL-MART STORES INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
LAM RESEARCH CORP | 4.0% |
|
TJX COMPANIES INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
HCA HOLDINGS INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
TMFE Underweight Relative to TECB
|
MERCK & CO. INC. | -5.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
ORACLE CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
INTEL CORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
ANALOG DEVICES INC | -2.1% |