Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of TMFE's 99 holdings also in BUYZ
27.7%
% of BUYZ's 50 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus BUYZ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 9.8% | 5.6% |
|
COSTCO WHOLESALE CORP | 5.1% | 6.1% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 3.4% | 3.4% |
|
VISA INC. CLASS A | 5.2% | 3.1% | 3.1% |
|
NETFLIX INC | 4.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to BUYZ
|
WAL-MART STORES INC | 5.6% |
|
APPLE INC | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ADOBE SYSTEMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SERVICENOW INC | 2.5% |
TMFE Underweight Relative to BUYZ
|
UBER TECHNOLOGIES, INC. | -6.7% |
|
SHOPIFY, INC. CLASS A | -5.3% |
|
WW GRAINGER INC | -5.3% |
|
DOORDASH, INC. CLASS A | -4.7% |
 |
MERCADOLIBRE INC | -4.6% |
|
FASTENAL CO | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
COPART INC | -3.6% |
|
MANHATTAN ASSOCIATES INC | -3.0% |