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
61%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
56%
ALSO IN MFIG
MFIG
101
HOLDINGS
56%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 5.8% | 5.3% | 5.3% |
|
APPLE INC | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.7% | 4.4% | 4.4% |
TMFE Overweight Relative to MFIG
|
MICROSOFT CORP | 5.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
|
SERVICENOW INC | 1.4% |
|
HCA HOLDINGS INC | 1.3% |
|
STARBUCKS CORP | 1.2% |
|
FEDEX CORP | 1.1% |
|
FORTINET INC | 1.1% |
TMFE Underweight Relative to MFIG
|
BROADCOM INC. | -5.8% |
|
ELI LILLY & CO | -4.9% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BOEING CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
ASTERA LABS INC | -1.1% |
|
HOWMET AEROSPACE INC. | -1.0% |