Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |