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
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
14%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
26%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in BUYZ
Overlap
AMAZON.COM INC 4.7% 11.9% 4.7%
META PLATFORMS INC 5.2% 4.2% 4.2%
WAL-MART STORES INC 4.5% 3.4% 3.4%
NETFLIX INC 3.8% 3.1% 3.1%
MASTERCARD INCORPORATED CLASS A 5.2% 3.0% 3.0%
TMFE Overweight Relative to BUYZ
APPLE INC 5.7%
NVIDIA CORP 4.9%
LAM RESEARCH CORP 4.3%
ALPHABET INC. CLASS C 4.2%
TJX COMPANIES INC 3.3%
VISA INC. CLASS A 2.6%
GILEAD SCIENCES INC 2.2%
MASTERCARD INCORPORATED CLASS A 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 2.0%
TMFE Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -8.3%
AMAZON.COM INC -7.2%
APPLOVIN CORP. CLASS A -5.1%
ALPHABET INC. CLASS A -4.2%
CARVANA CO. CLASS A -3.9%
EBAY INC -3.3%
MERCADOLIBRE INC -3.3%
DOORDASH, INC. CLASS A -3.3%
PROLOGIS INC -2.7%
AFFIRM HOLDINGS, INC. CLASS A -2.1%
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