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
30%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
38%
ALSO IN TTAC
TTAC
152
HOLDINGS
29%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TTAC)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 6.0% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 2.7% | 2.7% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.0% | 2.0% |
|
SERVICENOW INC | 2.0% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.7% | 1.7% |
TMFE Overweight Relative to TTAC
|
VISA INC. CLASS A | 5.1% |
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% |
|
WAL-MART STORES INC | 4.1% |
|
NETFLIX INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
TJX COMPANIES INC | 2.7% |
TMFE Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
ABBVIE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.3% |