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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
6%
ALSO IN GKAT
GKAT
30
HOLDINGS
20%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
ADOBE SYSTEMS INC | 2.2% | 4.0% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 1.3% | 3.5% | 1.3% |
TMFE Overweight Relative to GKAT
|
COSTCO WHOLESALE CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS C | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
NVIDIA CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
NETFLIX INC | 4.5% |
|
APPLE INC | 4.5% |
|
LAM RESEARCH CORP | 3.5% |
TMFE Underweight Relative to GKAT
 |
SAMSUNG ELECTRONICS CO LTD | -5.6% |
 |
FRANCO-NEVADA CORP | -4.8% |
|
BROOKFIELD CORP | -4.7% |
|
ZOETIS INC | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
CENTENE CORP | -3.5% |
 |
HEINEKEN NV SPONSORED ADR | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
CHUBB LIMITED | -3.2% |