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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
21%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
22%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.5% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 2.6% | 2.4% | 2.4% |
TMFE Overweight Relative to SPHQ
|
ALPHABET INC. CLASS C | 5.9% |
|
WAL-MART STORES INC | 5.5% |
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
NETFLIX INC | 3.7% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
SERVICENOW INC | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
TMFE Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
PEPSICO INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
INTUIT INC | -1.9% |