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
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
30%
ALSO IN LCOW
LCOW
100
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.0% | 6.5% | 5.0% |
|
NVIDIA CORP | 4.8% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.8% | 4.7% |
|
VISA INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
APPLE INC | 4.5% | 4.9% | 4.5% |
TMFE Overweight Relative to LCOW
|
COSTCO WHOLESALE CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
WAL-MART STORES INC | 4.8% |
|
NETFLIX INC | 4.5% |
|
TJX COMPANIES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
LAM RESEARCH CORP | 1.9% |
|
HCA HOLDINGS INC | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
|
NIKE INC -CL B | 1.1% |
TMFE Underweight Relative to LCOW
|
BROADCOM INC. | -4.8% |
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
S&P GLOBAL, INC. | -1.4% |