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
12
Number of overlapping holdings
12.1%
% of TMFE's 99 holdings also in ACSI
36.4%
% of ACSI's 32 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus ACSI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 5.9% | 4.6% |
|
COSTCO WHOLESALE CORP | 5.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to ACSI
|
WAL-MART STORES INC | 5.4% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
HOME DEPOT INC | 4.6% |
|
ELI LILLY & CO | 4.3% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
NETFLIX INC | 1.5% |
TMFE Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.6% |
|
JPMORGAN CHASE & CO | -4.0% |
|
AT&T INC | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
T-MOBILE US, INC. | -3.7% |
|
HUMANA INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
YUM! BRANDS INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |