Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.1%
% of TMFE's 99 holdings also in PCGG
28.6%
% of PCGG's 31 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus PCGG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 9.2% | 5.2% |
|
MICROSOFT CORP | 4.7% | 6.0% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 3.4% | 4.2% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to PCGG
|
WAL-MART STORES INC | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
HOME DEPOT INC | 5.1% |
|
APPLE INC | 4.9% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
NETFLIX INC | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
UNION PACIFIC CORP | 1.5% |
TMFE Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -6.2% |
 |
SAP AG | -5.8% |
|
ABBOTT LABORATORIES | -4.6% |
|
MSCI INC-A | -4.1% |
|
AMAZON.COM INC | -4.1% |
 |
AON PLC CLASS A | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
ICON PLC | -3.4% |
|
WORKDAY INC-CLASS A | -3.3% |
|
PAYCOM SOFTWARE INC | -3.1% |