Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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 | |
|---|---|---|---|---|
 |
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% |