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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
8%
ALSO IN TMFG
TMFG
40
HOLDINGS
20%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 5.6% | 6.9% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 4.2% | 3.5% | 3.5% |
|
SERVICENOW INC | 1.4% | 0.8% | 0.8% |
TMFE Overweight Relative to TMFG
|
LAM RESEARCH CORP | 5.7% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 3.2% |
|
TJX COMPANIES INC | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
TMFE Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
STONEX GROUP INC | -4.0% |
 |
FABRINET | -3.6% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
EQUINIX INC | -3.3% |
 |
NINTENDO CO LTD | -3.0% |
|
WATSCO INC | -2.7% |
 |
LONDON STOCK EXCHANGE GROUP | -2.6% |
|
FASTENAL CO | -2.5% |