Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

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

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Company Weight
in TMFE
Weight
in TMFG
Overlap
AMAZON.COM INC 5.0% 6.4% 5.0%
ALPHABET INC. CLASS C 4.3% 7.2% 4.3%
MASTERCARD INCORPORATED CLASS A 5.5% 4.3% 4.3%
COSTCO WHOLESALE CORP 4.4% 3.3% 3.3%
SERVICENOW INC 2.0% 0.9% 0.9%
TMFE Overweight Relative to TMFG
VISA INC. CLASS A 5.1%
NVIDIA CORP 5.1%
META PLATFORMS INC 5.0%
APPLE INC 4.9%
WAL-MART STORES INC 4.1%
LAM RESEARCH CORP 3.8%
NETFLIX INC 3.2%
TJX COMPANIES INC 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
GILEAD SCIENCES INC 2.4%
TMFE Underweight Relative to TMFG
INTL CONTAINER TERM SVCS INC -6.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
WASTE CONNECTIONS, INC. -3.6%
STONEX GROUP INC -3.6%
NINTENDO CO LTD -3.6%
EQUINIX INC -3.2%
ALPHABET INC. CLASS C -2.9%
AXON ENTERPRISE INC -2.8%
FASTENAL CO -2.8%
LONDON STOCK EXCHANGE GROUP -2.5%
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