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
16
Number of overlapping holdings
16.2%
% of TMFE's 99 holdings also in PWB
32.0%
% of PWB's 50 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 4.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.2% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 5.3% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to PWB
|
WAL-MART STORES INC | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
HOME DEPOT INC | 5.1% |
|
SERVICENOW INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.6% |
TMFE Underweight Relative to PWB
|
ORACLE CORP | -4.1% |
|
SALESFORCE.COM INC | -3.8% |
|
T-MOBILE US, INC. | -3.6% |
|
NVIDIA CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
KKR & CO LP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
EATON CORP PLC | -1.6% |