Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
5%
ALSO IN TMFG
TMFG
41
HOLDINGS
12%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.1% | 7.4% | 5.1% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 5.7% | 3.8% | 3.8% |
|
WATSCO INC | 0.2% | 3.4% | 0.2% |
TMFE Overweight Relative to TMFG
|
WAL-MART STORES INC | 5.7% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 4.6% |
|
NETFLIX INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
LAM RESEARCH CORP | 3.9% |
|
TJX COMPANIES INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
TMFE Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
NINTENDO CO LTD | -3.7% |
|
WATSCO INC | -3.2% |
 |
YUM CHINA HOLDINGS, INC. | -3.1% |
 |
CLOSE BROTHERS GROUP PLC | -3.0% |
|
STONEX GROUP INC | -3.0% |
 |
FABRINET | -2.8% |
|
FASTENAL CO | -2.8% |