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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BELT
18
HOLDINGS
17%
ALSO IN TMFG
TMFG
40
HOLDINGS
8%
ALSO IN BELT
SECTOR DRIFT (BELT 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 BELT |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.6% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.1% | 4.1% |
BELT Overweight Relative to TMFG
|
HOWMET AEROSPACE INC. | 10.0% |
|
BROADCOM INC. | 7.5% |
|
VERTIV HOLDINGS CO. CLASS A | 7.0% |
 |
ASML HOLDING NV-NY REG SHS | 5.9% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.8% |
|
INTEL CORP | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | 4.3% |
|
META PLATFORMS INC | 4.2% |
BELT Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
STONEX GROUP INC | -4.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
EQUINIX INC | -3.4% |
|
WATSCO INC | -2.9% |
 |
NINTENDO CO LTD | -2.9% |
|
AXON ENTERPRISE INC | -2.9% |
|
FASTENAL CO | -2.7% |