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
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
9%
ALSO IN USSE
USSE
21
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.2% | 5.4% |
|
ALPHABET INC. CLASS C | 5.4% | 8.5% | 5.4% |
|
META PLATFORMS INC | 5.4% | 5.7% | 5.4% |
|
AMAZON.COM INC | 5.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 6.9% | 5.1% |
TMFE Overweight Relative to USSE
|
LAM RESEARCH CORP | 4.9% |
|
WAL-MART STORES INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
NETFLIX INC | 4.3% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
HCA HOLDINGS INC | 1.5% |
TMFE Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
RTX CORP | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |