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
24
Number of overlapping holdings
24.5%
% of TMFE's 99 holdings also in IEDI
14.0%
% of IEDI's 178 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus IEDI)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 4.9% | 9.2% | 4.9% |
|
WAL-MART STORES INC | 4.8% | 8.2% | 4.8% |
|
AMAZON.COM INC | 4.3% | 8.6% | 4.3% |
|
HOME DEPOT INC | 3.9% | 11.6% | 3.9% |
|
META PLATFORMS INC | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IEDI
|
ELI LILLY & CO | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
VISA INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
NETFLIX INC | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
ADOBE SYSTEMS INC | 2.6% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -7.7% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
AMAZON.COM INC | -4.2% |
|
LOWE'S COS INC | -3.9% |
|
WAL-MART STORES INC | -3.4% |
|
TJX COMPANIES INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
MCDONALD'S CORP | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.8% |