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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
11%
ALSO IN ACSI
ACSI
31
HOLDINGS
35%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ACSI)
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 TMFE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.9% | 5.7% |
|
META PLATFORMS INC | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% | 4.2% | 4.2% |
|
NETFLIX INC | 3.8% | 3.0% | 3.0% |
TMFE Overweight Relative to ACSI
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
VISA INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.9% |
|
LAM RESEARCH CORP | 4.3% |
|
TJX COMPANIES INC | 3.3% |
|
GILEAD SCIENCES INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
TMFE Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
AT&T INC | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
T-MOBILE US, INC. | -3.3% |
|
COCA-COLA CO/THE | -2.9% |