Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
37%
ALSO IN MFMO
MFMO
100
HOLDINGS
37%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
LAM RESEARCH CORP | 3.8% | 3.8% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% | 3.9% | 3.7% |
|
GILEAD SCIENCES INC | 3.3% | 2.1% | 2.1% |
TMFE Overweight Relative to MFMO
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
COSTCO WHOLESALE CORP | 5.4% |
|
VISA INC. CLASS A | 5.4% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 4.0% |
|
TJX COMPANIES INC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
T-MOBILE US, INC. | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
TMFE Underweight Relative to MFMO
|
EXXON MOBIL HOLDING CORP | -5.8% |
|
CHEVRON CORP | -5.7% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
CISCO SYSTEMS INC | -4.6% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
AMGEN INC | -3.5% |
|
MODERNA, INC. | -3.3% |
|
INTEL CORP | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |