Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
NETFLIX INC | 4.8% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.8% | 4.1% | 4.1% |
TMFE Overweight Relative to XPND
|
WAL-MART STORES INC | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
AMAZON.COM INC | 4.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
TJX COMPANIES INC | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
HCA HOLDINGS INC | 1.5% |
TMFE Underweight Relative to XPND
|
ADVANCED MICRO DEVICES | -5.8% |
|
ORACLE CORP | -5.4% |
|
ALPHABET INC. CLASS A | -5.0% |
|
BROADCOM INC. | -4.9% |
|
CISCO SYSTEMS INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
T-MOBILE US, INC. | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
WALT DISNEY CO/THE | -3.1% |
|
INTUIT INC | -2.8% |