Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
28%
ALSO IN MFMO
MFMO
90
HOLDINGS
31%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.0% | 5.1% | 5.0% |
|
WAL-MART STORES INC | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.8% | 4.8% | 4.8% |
|
APPLE INC | 4.5% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.5% | 5.9% | 3.5% |
TMFE Overweight Relative to MFMO
|
COSTCO WHOLESALE CORP | 5.2% |
|
AMAZON.COM INC | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
NETFLIX INC | 4.5% |
|
ADOBE SYSTEMS INC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
SERVICENOW INC | 1.7% |
TMFE Underweight Relative to MFMO
|
JPMORGAN CHASE & CO | -4.9% |
|
BROADCOM INC. | -4.8% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
TESLA MOTORS INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
LAM RESEARCH CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
AMGEN INC | -2.0% |