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 FLAG
26.0%
% of FLAG's 50 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus FLAG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 5.1% | 4.9% |
|
WAL-MART STORES INC | 5.4% | 4.7% | 4.7% |
|
HOME DEPOT INC | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to FLAG
|
COSTCO WHOLESALE CORP | 5.4% |
|
NETFLIX INC | 5.1% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
SERVICENOW INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
TMFE Underweight Relative to FLAG
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
JOHNSON & JOHNSON | -5.1% |
|
ABBVIE INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
CISCO SYSTEMS INC | -3.8% |
|
ORACLE CORP | -3.5% |
|
PEPSICO INC | -3.3% |
|
AT&T INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
INTUIT INC | -2.8% |