Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
28%
ALSO IN TECB
TECB
185
HOLDINGS
18%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
APPLE INC | 4.5% | 3.7% | 3.7% |
TMFE Overweight Relative to TECB
|
COSTCO WHOLESALE CORP | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
LAM RESEARCH CORP | 3.5% |
|
TJX COMPANIES INC | 2.6% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
HCA HOLDINGS INC | 1.6% |
TMFE Underweight Relative to TECB
|
MERCK & CO. INC. | -4.4% |
|
ALPHABET INC. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ORACLE CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
INTEL CORP | -2.2% |
|
QUALCOMM INC | -2.2% |