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
NVIDIA CORP 4.8% 4.7% 4.7%
APPLE INC 4.5% 4.5% 4.5%
MASTERCARD INCORPORATED CLASS A 4.7% 3.0% 3.0%
LAM RESEARCH CORP 3.5% 2.9% 2.9%
BOOKING HOLDINGS INC. 2.1% 2.1% 2.1%
TMFE Overweight Relative to ABFL
COSTCO WHOLESALE CORP 5.2%
AMAZON.COM INC 5.1%
ALPHABET INC. CLASS C 5.0%
WAL-MART STORES INC 4.8%
VISA INC. CLASS A 4.7%
MICROSOFT CORP 4.7%
META PLATFORMS INC 4.7%
NETFLIX INC 4.5%
TJX COMPANIES INC 2.6%
INTUITIVE SURGICAL INC 2.3%
TMFE Underweight Relative to ABFL
ABBVIE INC -2.9%
TAPESTRY, INC. -2.7%
APPLOVIN CORP. CLASS A -2.6%
AMGEN INC -2.6%
COLGATE-PALMOLIVE CO -2.4%
BROADCOM INC. -2.3%
HILTON WORLDWIDE HOLDINGS, INC. -2.2%
VERTIV HOLDINGS CO. CLASS A -2.2%
BROADRIDGE FINANCIAL SOLUTIO -1.9%
QUALCOMM INC -1.9%
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