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

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% |