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
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
10%
ALSO IN KONG
KONG
48
HOLDINGS
29%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus KONG)
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 KONG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 2.2% | 3.8% | 2.2% |
|
ALPHABET INC. CLASS C | 5.0% | 2.1% | 2.1% |
TMFE Overweight Relative to KONG
|
COSTCO WHOLESALE CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
WAL-MART STORES INC | 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% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TJX COMPANIES INC | 2.6% |
TMFE Underweight Relative to KONG
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
SYNOPSYS INC | -3.5% |
|
S&P GLOBAL, INC. | -3.3% |
|
SNAP-ON INC | -3.2% |
|
FASTENAL CO | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
JACK HENRY & ASSOCIATES, INC. | -2.9% |
|
INTUIT INC | -2.9% |
|
AMDOCS LTD | -2.9% |