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 BEEZ
36.0%
% of BEEZ's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.1% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 5.3% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 4.1% | 4.1% |
|
SERVICENOW INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to BEEZ
|
WAL-MART STORES INC | 5.2% |
|
AMAZON.COM INC | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
NETFLIX INC | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
ADOBE SYSTEMS INC | 3.4% |
|
INTUITIVE SURGICAL INC | 2.0% |
TMFE Underweight Relative to BEEZ
|
EDWARDS LIFESCIENCES CORP | -4.2% |
|
INTUIT INC | -4.1% |
|
WATTS WATER TECHNOLOGIES-A | -4.1% |
|
CUMMINS INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.1% |
|
ZOETIS INC | -4.1% |
|
EQUINIX INC | -4.0% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
FASTENAL CO | -4.0% |
|
AMERICAN TOWER CORP-CL A | -4.0% |