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
53%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
46%
ALSO IN TMFC
TMFC
100
HOLDINGS
46%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TMFC)
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 TMFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.1% | 8.6% | 6.1% |
|
APPLE INC | 5.2% | 9.2% | 5.2% |
|
AMAZON.COM INC | 4.9% | 5.5% | 4.9% |
|
NVIDIA CORP | 4.6% | 9.5% | 4.6% |
|
MICROSOFT CORP | 4.6% | 8.1% | 4.6% |
TMFE Overweight Relative to TMFC
|
COSTCO WHOLESALE CORP | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
NETFLIX INC | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
|
TJX COMPANIES INC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
TMFE Underweight Relative to TMFC
|
NVIDIA CORP | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
BROADCOM INC. | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.0% |