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
12.2%
% 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 7.6% | 5.5% |
|
ELI LILLY & CO | 5.2% | 6.0% | 5.2% |
|
META PLATFORMS INC | 4.9% | 8.7% | 4.9% |
|
NETFLIX INC | 4.6% | 6.1% | 4.6% |
|
MICROSOFT CORP | 4.4% | 8.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to DANA
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
TJX COMPANIES INC | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
TMFE Underweight Relative to DANA
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
SERVICENOW INC | -4.9% |
|
WORKDAY INC-CLASS A | -4.8% |
|
MICROSOFT CORP | -4.4% |
|
ADOBE SYSTEMS INC | -4.3% |
|
SYNOPSYS INC | -4.3% |
|
META PLATFORMS INC | -3.9% |
|
NVIDIA CORP | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |