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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
17%
ALSO IN MILN
MILN
81
HOLDINGS
21%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus MILN)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.2% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 3.3% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 4.8% | 2.7% | 2.7% |
TMFE Overweight Relative to MILN
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
VISA INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.9% |
|
WAL-MART STORES INC | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% |
|
META PLATFORMS INC | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
TMFE Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
DOORDASH, INC. CLASS A | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
EBAY INC | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
WALT DISNEY CO/THE | -2.8% |
|
CARVANA CO. CLASS A | -2.7% |
|
LOWE'S COS INC | -2.5% |