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
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
24%
ALSO IN ABOT
ABOT
50
HOLDINGS
48%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ABOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 4.9% | 4.9% |
|
GILEAD SCIENCES INC | 2.4% | 2.8% | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 2.2% | 2.2% |
|
SERVICENOW INC | 2.0% | 2.0% | 2.0% |
TMFE Overweight Relative to ABOT
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
VISA INC. CLASS A | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
TJX COMPANIES INC | 2.7% |
TMFE Underweight Relative to ABOT
|
BROADCOM INC. | -4.2% |
|
ABBVIE INC | -3.0% |
|
VERISIGN INC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
NETAPP INC | -2.3% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
INCYTE CORP | -2.1% |
|
QUALCOMM INC | -2.0% |
|
PURE STORAGE, INC. CLASS A | -1.9% |