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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
8%
ALSO IN TMFG
TMFG
40
HOLDINGS
20%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 6.3% | 4.9% |
|
ALPHABET INC. CLASS C | 4.4% | 7.6% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.6% | 3.4% | 3.4% |
|
SERVICENOW INC | 1.5% | 0.7% | 0.7% |
TMFE Overweight Relative to TMFG
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.4% |
|
VISA INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.6% |
|
WAL-MART STORES INC | 4.6% |
|
LAM RESEARCH CORP | 4.3% |
|
TJX COMPANIES INC | 3.3% |
|
NETFLIX INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
GILEAD SCIENCES INC | 2.2% |
TMFE Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
|
STONEX GROUP INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
ALPHABET INC. CLASS C | -3.2% |
|
EQUINIX INC | -3.2% |
 |
NINTENDO CO LTD | -3.0% |
|
AXON ENTERPRISE INC | -2.8% |
|
WATSCO INC | -2.8% |
 |
AON PLC CLASS A | -2.7% |