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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
19%
ALSO IN XPND
XPND
51
HOLDINGS
38%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.0% | 4.0% |
TMFE Overweight Relative to XPND
|
ALPHABET INC. CLASS C | 5.9% |
|
WAL-MART STORES INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
TJX COMPANIES INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
HCA HOLDINGS INC | 1.7% |
TMFE Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -6.2% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
BROADCOM INC. | -5.0% |
|
CISCO SYSTEMS INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
ORACLE CORP | -3.9% |
|
T-MOBILE US, INC. | -3.7% |
|
WALT DISNEY CO/THE | -3.0% |
|
INTUIT INC | -3.0% |
|
QUALCOMM INC | -2.9% |