Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
28%
ALSO IN SXQG
SXQG
95
HOLDINGS
31%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.2% | 4.5% | 4.2% |
TMFE Overweight Relative to SXQG
|
ALPHABET INC. CLASS C | 5.8% |
|
LAM RESEARCH CORP | 5.7% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
HCA HOLDINGS INC | 1.3% |
|
STARBUCKS CORP | 1.2% |
TMFE Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -6.3% |
|
ELI LILLY & CO | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |