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
12
Number of overlapping holdings
12.1%
% of TMFE's 99 holdings also in DANA
57.1%
% of DANA's 21 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus DANA)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 6.7% | 5.6% |
|
META PLATFORMS INC | 5.2% | 8.7% | 5.2% |
|
VISA INC. CLASS A | 5.2% | 7.6% | 5.2% |
|
MICROSOFT CORP | 4.9% | 8.8% | 4.9% |
|
NETFLIX INC | 4.4% | 6.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to DANA
|
WAL-MART STORES INC | 5.6% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
HOME DEPOT INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
TMFE Underweight Relative to DANA
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
WORKDAY INC-CLASS A | -4.7% |
|
SERVICENOW INC | -4.3% |
|
SYNOPSYS INC | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
META PLATFORMS INC | -3.5% |
|
NVIDIA CORP | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |