Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of TMFE's 98 holdings also in CAML
51.3%
% of CAML's 39 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus CAML)
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 CAML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
APPLE INC | 4.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.9% | 3.5% | 3.5% |
|
COSTCO WHOLESALE CORP | 4.9% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 5.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to CAML
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
WAL-MART STORES INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
ADOBE SYSTEMS INC | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
NETFLIX INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
TMFE Underweight Relative to CAML
|
NVIDIA CORP | -4.5% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
 |
EATON CORP PLC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
WILLIAMS COS INC | -2.3% |