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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
17%
ALSO IN XPND
XPND
51
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
TMFE Overweight Relative to XPND
|
COSTCO WHOLESALE CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
TJX COMPANIES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
GILEAD SCIENCES INC | 1.8% |
|
HCA HOLDINGS INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
TMFE Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ORACLE CORP | -4.3% |
|
CISCO SYSTEMS INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
BROADCOM INC. | -3.8% |
|
APPLIED MATERIALS INC | -3.4% |
|
T-MOBILE US, INC. | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
WALT DISNEY CO/THE | -2.9% |