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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TMFG
40
HOLDINGS
18%
ALSO IN FPAG
FPAG
68
HOLDINGS
11%
ALSO IN TMFG
SECTOR DRIFT (TMFG minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFG |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.0% | 3.0% | 3.0% |
 |
AON PLC CLASS A | 2.7% | 2.3% | 2.3% |
|
KERRY GROUP PLC-A | 1.7% | 1.8% | 1.7% |
|
ICON PLC | 1.3% | 1.3% | 1.3% |
TMFG Overweight Relative to FPAG
 |
INTL CONTAINER TERM SVCS INC | 7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
STONEX GROUP INC | 4.0% |
 |
WASTE CONNECTIONS, INC. | 3.9% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
EQUINIX INC | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
WATSCO INC | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
TMFG Underweight Relative to FPAG
|
ANALOG DEVICES INC | -5.1% |
|
CITIGROUP INC | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.6% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
TE CONNECTIVITY | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |