Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
27%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
42%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in SEIQ
Overlap
APPLE INC 5.0% 8.3% 5.0%
NVIDIA CORP 5.0% 4.5% 4.5%
META PLATFORMS INC 4.9% 4.4% 4.4%
ALPHABET INC. CLASS C 5.1% 4.3% 4.3%
MICROSOFT CORP 4.0% 6.0% 4.0%
TMFE Overweight Relative to SEIQ
COSTCO WHOLESALE CORP 5.7%
WAL-MART STORES INC 5.7%
NETFLIX INC 4.3%
AMAZON.COM INC 3.9%
LAM RESEARCH CORP 3.5%
GILEAD SCIENCES INC 2.4%
INTUITIVE SURGICAL INC 2.0%
MASTERCARD INCORPORATED CLASS A 1.8%
ARISTA NETWORKS, INC. 1.8%
HCA HOLDINGS INC 1.7%
TMFE Underweight Relative to SEIQ
JOHNSON & JOHNSON -3.3%
APPLE INC -3.3%
PHILIP MORRIS INTERNATIONAL -2.9%
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.4%
YUM! BRANDS INC -2.2%
WW GRAINGER INC -2.2%
MOODY'S CORP -2.2%
ALTRIA GROUP INC -2.1%
PROCTER & GAMBLE CO/THE -2.1%
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