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
13
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
13%
ALSO IN XPND
XPND
51
HOLDINGS
26%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 5.0% | 5.0% |
|
NETFLIX INC | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
|
APPLE INC | 4.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.2% | 4.3% | 4.3% |
TMFE Overweight Relative to XPND
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
WAL-MART STORES INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
TJX COMPANIES INC | 2.7% |
|
GILEAD SCIENCES INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
HCA HOLDINGS INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
TMFE Underweight Relative to XPND
|
BROADCOM INC. | -5.2% |
|
APPLIED MATERIALS INC | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
KLA CORPORATION | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |