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
9
Number of overlapping holdings
9.1%
% of TMFE's 99 holdings also in VIRS
17.0%
% of VIRS's 56 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus VIRS)
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 VIRS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.6% | 5.3% | 5.3% |
|
HOME DEPOT INC | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
NETFLIX INC | 4.4% | 4.7% | 4.4% |
|
GILEAD SCIENCES INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to VIRS
|
APPLE INC | 5.2% |
|
META PLATFORMS INC | 5.2% |
|
VISA INC. CLASS A | 5.2% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
ADOBE SYSTEMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
TMFE Underweight Relative to VIRS
|
JOHNSON & JOHNSON | -5.1% |
|
LOWE'S COS INC | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
 |
SANOFI-AVENTIS-ADR | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
DANAHER CORP | -4.8% |
|
REGENERON PHARMACEUTICALS | -4.3% |
|
MERCK & CO. INC. | -4.1% |
|
NVIDIA CORP | -4.0% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.8% |