Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
18%
ALSO IN ABFL
ABFL
61
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ABFL)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in ABFL
Overlap
APPLE INC 4.8% 4.5% 4.5%
NVIDIA CORP 4.8% 4.5% 4.5%
LAM RESEARCH CORP 4.0% 3.1% 3.1%
MASTERCARD INCORPORATED CLASS A 4.4% 2.7% 2.7%
GILEAD SCIENCES INC 2.3% 2.7% 2.3%
TMFE Overweight Relative to ABFL
COSTCO WHOLESALE CORP 5.8%
WAL-MART STORES INC 5.5%
NETFLIX INC 5.0%
ALPHABET INC. CLASS C 4.9%
META PLATFORMS INC 4.9%
AMAZON.COM INC 4.5%
VISA INC. CLASS A 4.5%
MICROSOFT CORP 4.0%
TJX COMPANIES INC 2.7%
INTUITIVE SURGICAL INC 2.1%
TMFE Underweight Relative to ABFL
VERTIV HOLDINGS CO. CLASS A -3.3%
AMGEN INC -3.1%
TAPESTRY, INC. -3.1%
ABBVIE INC -3.0%
COLGATE-PALMOLIVE CO -2.9%
ARGAN INC -2.7%
TECHNIPFMC PLC -2.4%
HILTON WORLDWIDE HOLDINGS, INC. -2.3%
BROADCOM INC. -2.1%
NEXTRACKER, INC. CLASS A -1.9%
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