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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
7%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
28%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.7% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.9% | 5.7% | 3.9% |
|
VISA INC. CLASS A | 4.6% | 3.8% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 3.8% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% | 4.1% | 1.2% |
TMFE Overweight Relative to BEEZ
|
WAL-MART STORES INC | 5.7% |
|
ALPHABET INC. CLASS C | 5.1% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
NETFLIX INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
TJX COMPANIES INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
TMFE Underweight Relative to BEEZ
|
COMFORT SYSTEMS USA INC | -4.9% |
|
CUMMINS INC | -4.7% |
|
ILLINOIS TOOL WORKS | -4.7% |
|
FASTENAL CO | -4.6% |
|
WATTS WATER TECHNOLOGIES-A | -4.5% |
|
APTARGROUP INC | -4.4% |
 |
LINDE PLC | -4.1% |
|
CBOE HOLDINGS INC | -4.1% |
|
ZOETIS INC | -4.1% |
|
FEDERAL SIGNAL CORP | -4.1% |