Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PFOE
21
HOLDINGS
24%
ALSO IN TMFG
TMFG
42
HOLDINGS
12%
ALSO IN PFOE
SECTOR DRIFT (PFOE minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PFOE |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.7% | 4.4% | 4.4% |
 |
MASTERCARD INCORPORATED CLASS A | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS C | 4.2% | 4.0% | 4.0% |
 |
MERCADOLIBRE INC | 5.2% | 1.9% | 1.9% |
|
SERVICENOW INC | 3.9% | 1.4% | 1.4% |
PFOE Overweight Relative to TMFG
|
ELI LILLY & CO | 7.3% |
 |
ASML HOLDING NV-NY REG SHS | 6.0% |
|
SPOTIFY TECHNOLOGY SA | 5.8% |
|
WORKDAY INC-CLASS A | 5.3% |
|
IDEXX LABORATORIES INC | 5.3% |
|
INTUITIVE SURGICAL INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
VISA INC. CLASS A | 4.2% |
|
QUANTA SERVICES INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
PFOE Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.5% |
|
AMAZON.COM INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
 |
NINTENDO CO LTD | -3.7% |
|
EQUINIX INC | -3.2% |
|
FASTENAL CO | -3.0% |
 |
LONDON STOCK EXCHANGE GROUP | -3.0% |
|
STONEX GROUP INC | -2.9% |
|
DEXCOM INC | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.5% |