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
26%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
46%
ALSO IN VFQY
VFQY
422
HOLDINGS
11%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.5% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 4.8% | 2.2% | 2.2% |
|
APPLE INC | 5.2% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 2.0% | 2.8% | 2.0% |
|
TJX COMPANIES INC | 2.2% | 2.0% | 2.0% |
TMFE Overweight Relative to VFQY
|
NETFLIX INC | 44.2% |
|
ALPHABET INC. CLASS C | 5.3% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
APPLE INC | 3.1% |
|
WAL-MART STORES INC | 2.7% |
TMFE Underweight Relative to VFQY
|
KLA CORPORATION | -2.3% |
|
3M CO | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
PEPSICO INC | -1.5% |
|
TARGET CORP | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.4% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |