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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
7%
ALSO IN PFOE
PFOE
18
HOLDINGS
39%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus PFOE)
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 PFOE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 6.4% | 5.8% |
|
NETFLIX INC | 4.0% | 5.3% | 4.0% |
|
VISA INC. CLASS A | 4.7% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.1% | 3.1% |
|
INTUITIVE SURGICAL INC | 1.8% | 2.9% | 1.8% |
TMFE Overweight Relative to PFOE
|
LAM RESEARCH CORP | 5.7% |
|
AMAZON.COM INC | 5.6% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
TJX COMPANIES INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
TMFE Underweight Relative to PFOE
|
UNITEDHEALTH GROUP INC | -6.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
 |
MERCADOLIBRE INC | -5.1% |
 |
BROOKFIELD CORP | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
QXO INC | -4.5% |
|
IDEXX LABORATORIES INC | -4.4% |
|
ELI LILLY & CO | -4.0% |