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
19
Number of overlapping holdings
19.2%
% of TMFE's 99 holdings also in CAML
48.7%
% of CAML's 39 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus CAML)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 4.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.7% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to CAML
|
WAL-MART STORES INC | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
ADOBE SYSTEMS INC | 3.4% |
|
HOME DEPOT INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
TMFE Underweight Relative to CAML
|
NVIDIA CORP | -5.4% |
 |
EATON CORP PLC | -3.2% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
INTUIT INC | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |