Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.2%
% of TMFE's 99 holdings also in MBCC
41.7%
% of MBCC's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus MBCC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
APPLE INC | 4.3% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 5.5% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.1% | 4.1% |
|
ELI LILLY & CO | 5.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to MBCC
|
UNITEDHEALTH GROUP INC | 5.2% |
|
WAL-MART STORES INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
SERVICENOW INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
TJX COMPANIES INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
TMFE Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
BLACKROCK INC | -4.1% |
|
SALESFORCE.COM INC | -4.1% |