Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of TMFE's 99 holdings also in IYC
12.3%
% of IYC's 175 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus IYC)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 4.7% | 4.7% |
|
COSTCO WHOLESALE CORP | 5.4% | 4.7% | 4.7% |
|
WAL-MART STORES INC | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 14.5% | 4.3% |
|
HOME DEPOT INC | 4.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IYC
|
ELI LILLY & CO | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
TMFE Underweight Relative to IYC
|
AMAZON.COM INC | -10.2% |
|
TESLA MOTORS INC | -7.0% |
|
MCDONALD'S CORP | -3.8% |
|
WALT DISNEY CO/THE | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
LOWE'S COS INC | -2.3% |
|
STARBUCKS CORP | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |