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
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
27%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
42%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 6.0% | 4.7% |
|
APPLE INC | 4.5% | 8.3% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 5.0% | 4.3% | 4.3% |
TMFE Overweight Relative to SEIQ
|
COSTCO WHOLESALE CORP | 5.2% |
|
WAL-MART STORES INC | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
NETFLIX INC | 4.5% |
|
LAM RESEARCH CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
SERVICENOW INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
TMFE Underweight Relative to SEIQ
|
APPLE INC | -3.7% |
|
JOHNSON & JOHNSON | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CISCO SYSTEMS INC | -2.7% |
|
QUALCOMM INC | -2.4% |
|
YUM! BRANDS INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
MOODY'S CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |