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
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
32%
ALSO IN MFMO
MFMO
108
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFMO)
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 MFMO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
LAM RESEARCH CORP | 4.0% | 6.4% | 4.0% |
TMFE Overweight Relative to MFMO
|
COSTCO WHOLESALE CORP | 5.8% |
|
NETFLIX INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
TMFE Underweight Relative to MFMO
|
JPMORGAN CHASE & CO | -4.5% |
|
BROADCOM INC. | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
TESLA MOTORS INC | -3.9% |
|
CORNING INC | -3.5% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
AMGEN INC | -2.4% |
|
LAM RESEARCH CORP | -2.4% |