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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
12%
ALSO IN ACSI
ACSI
32
HOLDINGS
38%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.1% | 8.4% | 6.1% |
|
APPLE INC | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.5% | 4.0% | 4.0% |
TMFE Overweight Relative to ACSI
|
WAL-MART STORES INC | 5.4% |
|
NVIDIA CORP | 4.8% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
SERVICENOW INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
TMFE Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
COCA-COLA CO/THE | -3.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
T-MOBILE US, INC. | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |