Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
14.1%
% of TMFE's 99 holdings also in GGRW
43.8%
% of GGRW's 32 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus GGRW)
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 GGRW |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 5.0% | 4.8% | 4.8% | |
META PLATFORMS INC | 4.8% | 4.6% | 4.6% | |
AMAZON.COM INC | 4.5% | 7.8% | 4.5% | |
MICROSOFT CORP | 4.3% | 4.7% | 4.3% | |
ALPHABET INC. CLASS C | 4.3% | 8.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to GGRW
UNITEDHEALTH GROUP INC | 5.6% | |
APPLE INC | 4.9% | |
VISA INC. CLASS A | 4.7% | |
HOME DEPOT INC | 4.7% | |
BROADCOM INC. | 4.1% | |
COSTCO WHOLESALE CORP | 3.9% | |
NVIDIA CORP | 2.9% | |
ADOBE SYSTEMS INC | 1.9% | |
UNION PACIFIC CORP | 1.5% | |
HCA HOLDINGS INC | 1.3% |
TMFE Underweight Relative to GGRW
ALPHABET INC. CLASS C | -4.1% | |
ASML HOLDING NV-NY REG SHS | -4.1% | |
APPLIED MATERIALS INC | -4.1% | |
EATON CORP PLC | -3.9% | |
STRYKER CORP | -3.5% | |
AMAZON.COM INC | -3.3% | |
CARRIER GLOBAL CORP. | -3.1% | |
SPOTIFY TECHNOLOGY SA | -2.3% | |
ON HOLDING AG CLASS A | -2.1% | |
UBER TECHNOLOGIES, INC. | -2.0% |