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
23
Number of overlapping holdings
23.2%
% of TMFE's 99 holdings also in IEDI
13.4%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.2% | 7.7% | 5.2% |
|
AMAZON.COM INC | 5.2% | 8.5% | 5.2% |
|
HOME DEPOT INC | 5.1% | 12.5% | 5.1% |
|
COSTCO WHOLESALE CORP | 4.9% | 8.5% | 4.9% |
|
META PLATFORMS INC | 4.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IEDI
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 4.0% |
|
NETFLIX INC | 3.5% |
|
ADOBE SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
SERVICENOW INC | 2.3% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -7.5% |
|
TJX COMPANIES INC | -4.7% |
|
LOWE'S COS INC | -4.4% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
AMAZON.COM INC | -3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
MCDONALD'S CORP | -1.9% |
|
TARGET CORP | -1.9% |