Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
18%
ALSO IN ABFL
ABFL
61
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 3.9% | 3.1% | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.8% | 2.8% |
|
GILEAD SCIENCES INC | 2.4% | 2.7% | 2.4% |
TMFE Overweight Relative to ABFL
|
COSTCO WHOLESALE CORP | 5.7% |
|
WAL-MART STORES INC | 5.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
NETFLIX INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
TJX COMPANIES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.0% |
TMFE Underweight Relative to ABFL
|
AMGEN INC | -3.1% |
|
TAPESTRY, INC. | -3.0% |
|
ABBVIE INC | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
NEXTRACKER, INC. CLASS A | -2.2% |
|
BROADCOM INC. | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
ARGAN INC | -2.1% |