Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of TMFE's 99 holdings also in LCLG
29.3%
% of LCLG's 58 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus LCLG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
NETFLIX INC | 4.4% | 5.3% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to LCLG
|
WAL-MART STORES INC | 5.6% |
|
VISA INC. CLASS A | 5.2% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
HOME DEPOT INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
SERVICENOW INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.1% |
TMFE Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.3% |
|
BROADCOM INC. | -5.0% |
|
AMPHENOL CORP-CL A | -4.1% |
|
KLA CORPORATION | -3.6% |
|
DICK'S SPORTING GOODS INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.6% |
|
UNITED RENTALS INC | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
FASTENAL CO | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |