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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
30%
ALSO IN LCOW
LCOW
100
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 6.3% | 4.9% |
|
NVIDIA CORP | 5.0% | 4.9% | 4.9% |
|
APPLE INC | 4.7% | 5.0% | 4.7% |
|
VISA INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
TMFE Overweight Relative to LCOW
|
COSTCO WHOLESALE CORP | 6.0% |
|
WAL-MART STORES INC | 5.7% |
|
NETFLIX INC | 5.1% |
|
AMAZON.COM INC | 4.6% |
|
TJX COMPANIES INC | 2.7% |
|
LAM RESEARCH CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
TMFE Underweight Relative to LCOW
|
BROADCOM INC. | -4.8% |
|
ABBVIE INC | -4.2% |
|
JOHNSON & JOHNSON | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
MCDONALD'S CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
MERCK & CO. INC. | -1.5% |