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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
11%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.9% | 9.9% | 5.9% |
|
APPLE INC | 5.3% | 6.8% | 5.3% |
|
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
|
VISA INC. CLASS A | 4.7% | 7.0% | 4.7% |
|
MICROSOFT CORP | 4.6% | 9.8% | 4.6% |
TMFE Overweight Relative to USSE
|
WAL-MART STORES INC | 5.1% |
|
NVIDIA CORP | 4.8% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
TMFE Underweight Relative to USSE
|
GLOBE LIFE INC. | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -5.3% |
|
JPMORGAN CHASE & CO | -5.2% |
|
MICROSOFT CORP | -5.2% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
ARES MANAGEMENT LP | -4.6% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MCKESSON CORP | -4.1% |