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
9
Number of overlapping holdings
9.1%
% of TMFE's 100 holdings also in VIRS
17.6%
% of VIRS's 52 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus VIRS)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in VIRS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
WAL-MART STORES INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 4.5% | 7.2% | 4.5% |
|
HOME DEPOT INC | 3.9% | 4.6% | 3.9% |
|
JOHNSON & JOHNSON | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to VIRS
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADOBE SYSTEMS INC | 2.7% |
TMFE Underweight Relative to VIRS
|
MERCK & CO. INC. | -5.4% |
|
THERMO FISHER SCIENTIFIC INC | -5.0% |
|
DANAHER CORP | -4.8% |
|
LOWE'S COS INC | -4.7% |
|
ABBOTT LABORATORIES | -4.6% |
 |
SANOFI-AVENTIS-ADR | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
CVS CAREMARK CORP | -3.2% |
|
NETFLIX INC | -3.2% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% |