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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
11%
ALSO IN XPND
XPND
51
HOLDINGS
22%
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 | 4.6% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 5.0% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 5.0% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.3% | 4.3% |
TMFE Overweight Relative to XPND
|
COSTCO WHOLESALE CORP | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% |
|
TJX COMPANIES INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
T-MOBILE US, INC. | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
TMFE Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
APPLIED MATERIALS INC | -4.7% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
CISCO SYSTEMS INC | -4.6% |
|
MICROSOFT CORP | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
BROADCOM INC. | -4.2% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |