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
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
27%
ALSO IN SXQG
SXQG
95
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 6.2% | 5.1% |
|
APPLE INC | 4.9% | 6.1% | 4.9% |
|
VISA INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% | 4.5% | 4.4% |
TMFE Overweight Relative to SXQG
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.3% |
|
LAM RESEARCH CORP | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
FORTINET INC | 1.5% |
TMFE Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -6.0% |
|
ELI LILLY & CO | -5.3% |
|
MICROSOFT CORP | -4.9% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |