Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
11%
ALSO IN ACSI
ACSI
31
HOLDINGS
35%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in ACSI
Overlap
APPLE INC 4.9% 7.2% 4.9%
AMAZON.COM INC 5.0% 4.8% 4.8%
META PLATFORMS INC 5.0% 4.6% 4.6%
ALPHABET INC. CLASS C 4.3% 4.1% 4.1%
NETFLIX INC 4.0% 3.2% 3.2%
TMFE Overweight Relative to ACSI
MASTERCARD INCORPORATED CLASS A 5.5%
VISA INC. CLASS A 5.1%
NVIDIA CORP 5.1%
LAM RESEARCH CORP 3.8%
TJX COMPANIES INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
GILEAD SCIENCES INC 2.4%
BOOKING HOLDINGS INC. 2.0%
SERVICENOW INC 2.0%
BRISTOL-MYERS SQUIBB CO 1.9%
TMFE Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -5.7%
AT&T INC -3.9%
VERIZON COMMUNICATIONS INC -3.7%
SCHWAB (CHARLES) CORP -3.6%
PRUDENTIAL FINANCIAL INC -3.6%
JPMORGAN CHASE & CO -3.5%
BANK OF AMERICA CORP -3.5%
TORONTO-DOMINION BANK -3.4%
T-MOBILE US, INC. -3.1%
TOYOTA MOTOR CORP -SPON ADR -3.0%
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