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
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
30%
ALSO IN TMFE
TMFE
100
HOLDINGS
27%
ALSO IN FELG
SECTOR DRIFT (FELG minus TMFE)
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 FELG |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 12.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.4% | 4.2% | 4.2% |
FELG Overweight Relative to TMFE
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.5% |
|
BROADCOM INC. | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
ROBLOX CORP. CLASS A | 1.3% |
FELG Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.4% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
VISA INC. CLASS A | -3.2% |
|
LAM RESEARCH CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
HCA HOLDINGS INC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
NETFLIX INC | -1.4% |