Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AGRW
47
HOLDINGS
42%
ALSO IN TMFE
TMFE
100
HOLDINGS
19%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in TMFE
Overlap
ALPHABET INC. CLASS C 7.0% 6.1% 6.1%
APPLE INC 7.0% 5.2% 5.2%
AMAZON.COM INC 6.6% 4.8% 4.8%
NVIDIA CORP 14.1% 4.8% 4.8%
MICROSOFT CORP 9.2% 4.5% 4.5%
AGRW Overweight Relative to TMFE
NVIDIA CORP 9.3%
BROADCOM INC. 5.4%
MICROSOFT CORP 4.7%
CADENCE DESIGN SYS INC 1.9%
APPLE INC 1.8%
AMAZON.COM INC 1.8%
UBER TECHNOLOGIES, INC. 1.6%
ELI LILLY & CO 1.6%
BOSTON SCIENTIFIC CORP 1.6%
DATADOG INC CLASS A 1.5%
AGRW Underweight Relative to TMFE
COSTCO WHOLESALE CORP -4.5%
MASTERCARD INCORPORATED CLASS A -4.5%
WAL-MART STORES INC -4.4%
LAM RESEARCH CORP -2.5%
TJX COMPANIES INC -2.2%
NETFLIX INC -2.0%
VISA INC. CLASS A -2.0%
GILEAD SCIENCES INC -1.9%
BOOKING HOLDINGS INC. -1.9%
HCA HOLDINGS INC -1.6%
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