Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.1%
% of TMFE's 99 holdings also in MBCC
45.8%
% of MBCC's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus MBCC)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 5.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to MBCC
|
HOME DEPOT INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
APPLE INC | 4.9% |
|
SERVICENOW INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
UNION PACIFIC CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
TMFE Underweight Relative to MBCC
|
ORACLE CORP | -4.8% |
|
SALESFORCE.COM INC | -4.5% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
PFIZER INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
NVIDIA CORP | -4.2% |
|
GE AEROSPACE | -4.2% |
|
ALLSTATE CORP | -4.1% |