Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BELT
20
HOLDINGS
15%
ALSO IN TMFG
TMFG
41
HOLDINGS
7%
ALSO IN BELT
SECTOR DRIFT (BELT minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in BELT |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 9.4% | 6.3% | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.3% | 4.3% |
BELT Overweight Relative to TMFG
|
MICROSOFT CORP | 9.8% |
|
HOWMET AEROSPACE INC. | 7.2% |
|
BROADCOM INC. | 5.9% |
|
META PLATFORMS INC | 5.7% |
 |
ASML HOLDING NV-NY REG SHS | 5.4% |
|
CADENCE DESIGN SYS INC | 5.0% |
 |
AIRBUS GROUP NV - UNSP ADR | 4.9% |
|
SPDR S&P 500 ETF | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
|
ADYEN N.V. UNSPONSORED ADR | 4.3% |
BELT Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -4.5% |
 |
NINTENDO CO LTD | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
ICON PLC | -3.0% |
|
WATSCO INC | -2.9% |
 |
CLOSE BROTHERS GROUP PLC | -2.8% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |