Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
MFIG
101
HOLDINGS
56%
ALSO IN TMFE
TMFE
100
HOLDINGS
56%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in TMFE
Overlap
ALPHABET INC. CLASS C 5.2% 5.6% 5.2%
APPLE INC 5.1% 5.4% 5.1%
AMAZON.COM INC 5.0% 5.2% 5.0%
NVIDIA CORP 4.9% 5.2% 4.9%
VISA INC. CLASS A 4.4% 4.7% 4.4%
MFIG Overweight Relative to TMFE
ELI LILLY & CO 5.1%
BROADCOM INC. 5.1%
INTL BUSINESS MACHINES CORP 3.0%
UBER TECHNOLOGIES, INC. 2.3%
BOEING CO 2.3%
APPLOVIN CORP. CLASS A 2.3%
SNOWFLAKE, INC. CLASS A 1.7%
LOCKHEED MARTIN CORP 1.3%
ASTERA LABS INC 1.1%
CLOUDFLARE INC CLASS A 1.1%
MFIG Underweight Relative to TMFE
MICROSOFT CORP -4.9%
COSTCO WHOLESALE CORP -4.3%
WAL-MART STORES INC -4.3%
INTUITIVE SURGICAL INC -1.8%
LAM RESEARCH CORP -1.5%
HCA HOLDINGS INC -1.3%
SERVICENOW INC -1.3%
STARBUCKS CORP -1.2%
FORTINET INC -1.1%
CINTAS CORP -1.1%
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