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
25%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
47%
ALSO IN VFQY
VFQY
409
HOLDINGS
12%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.7% | 2.1% | 2.1% |
|
APPLE INC | 5.4% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 4.2% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
VISA INC. CLASS A | 4.7% | 1.4% | 1.4% |
TMFE Overweight Relative to VFQY
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
APPLE INC | 3.6% |
|
LAM RESEARCH CORP | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
WAL-MART STORES INC | 2.9% |
TMFE Underweight Relative to VFQY
|
QUALCOMM INC | -2.1% |
|
KLA CORPORATION | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
PEPSICO INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |