Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of TMFE's 99 holdings also in IYC
11.6%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 14.3% | 5.2% |
|
HOME DEPOT INC | 5.1% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.9% | 4.4% | 4.4% |
|
WAL-MART STORES INC | 5.2% | 4.3% | 4.3% |
|
NETFLIX INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IYC
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 4.0% |
|
ADOBE SYSTEMS INC | 3.4% |
|
SERVICENOW INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% |
TMFE Underweight Relative to IYC
|
AMAZON.COM INC | -9.1% |
|
TESLA MOTORS INC | -8.1% |
|
WALT DISNEY CO/THE | -3.4% |
|
MCDONALD'S CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
LOWE'S COS INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
STARBUCKS CORP | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |