Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of TMFE's 99 holdings also in BEEZ
40.0%
% of BEEZ's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus BEEZ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 4.9% | 3.8% | 3.8% |
|
HOME DEPOT INC | 3.9% | 3.7% | 3.7% |
|
SERVICENOW INC | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to BEEZ
|
ELI LILLY & CO | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
META PLATFORMS INC | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
NETFLIX INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ADOBE SYSTEMS INC | 2.6% |
TMFE Underweight Relative to BEEZ
|
CBOE HOLDINGS INC | -4.4% |
|
APTARGROUP INC | -4.4% |
|
FASTENAL CO | -4.4% |
|
INTUIT INC | -4.4% |
 |
LINDE PLC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ILLINOIS TOOL WORKS | -4.1% |
|
ZOETIS INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |