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   

15

Number of overlapping holdings

15.2%

% of TMFE's 99 holdings also in XPND

30.0%

% of XPND's 51 holdings also in TMFE

Overlap by Weight
Sector Drift (TMFE minus XPND)
Overlapping Holdings

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Company Weight
in TMFE
Weight
in XPND
Overlap
NETFLIX INC 5.6% 5.5% 5.5%
MICROSOFT CORP 5.2% 5.1% 5.1%
MASTERCARD INCORPORATED CLASS A 4.8% 4.5% 4.5%
VISA INC. CLASS A 4.7% 4.4% 4.4%
META PLATFORMS INC 4.5% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to XPND
WAL-MART STORES INC 5.3%
COSTCO WHOLESALE CORP 5.1%
ALPHABET INC. CLASS C 4.6%
ELI LILLY & CO 4.5%
AMAZON.COM INC 4.4%
HOME DEPOT INC 4.3%
ADOBE SYSTEMS INC 2.7%
INTUITIVE SURGICAL INC 2.0%
GILEAD SCIENCES INC 1.8%
TJX COMPANIES INC 1.7%
TMFE Underweight Relative to XPND
BROADCOM INC. -4.7%
INTL BUSINESS MACHINES CORP -4.5%
ALPHABET INC. CLASS A -4.5%
CISCO SYSTEMS INC -4.3%
SALESFORCE.COM INC -4.3%
T-MOBILE US, INC. -4.3%
NVIDIA CORP -4.3%
ORACLE CORP -4.2%
QUALCOMM INC -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
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