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
19
Number of overlapping holdings
19.4%
% of TMFE's 97 holdings also in XPND
38.0%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
APPLE INC | 5.1% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to XPND
|
UNITEDHEALTH GROUP INC | 5.3% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.8% |
|
JOHNSON & JOHNSON | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
ORACLE CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
NIKE INC -CL B | 1.7% |
|
AMGEN INC | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
TMFE Underweight Relative to XPND
|
SALESFORCE.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
NVIDIA CORP | -4.3% |
|
INTUIT INC | -4.3% |
|
COMCAST CORP-CL A | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
APPLIED MATERIALS INC | -3.4% |
|
NETFLIX INC | -2.5% |
|
ANALOG DEVICES INC | -2.5% |
|
KLA-TENCOR CORPORATION | -2.1% |