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 GGRW
40.6%
% of GGRW's 32 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus GGRW)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 7.8% | 5.6% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.2% | 4.6% | 4.6% |
|
NETFLIX INC | 4.4% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to GGRW
|
WAL-MART STORES INC | 5.6% |
|
APPLE INC | 5.2% |
|
VISA INC. CLASS A | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
ADOBE SYSTEMS INC | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
TMFE Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.8% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
STRYKER CORP | -3.5% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
AMAZON.COM INC | -2.2% |
 |
ON HOLDING AG CLASS A | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.0% |