Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
9.1%
% of TMFE's 99 holdings also in RTH
36.0%
% of RTH's 27 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus RTH)
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 RTH |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 5.4% | 9.3% | 5.4% |
|
WAL-MART STORES INC | 5.4% | 9.5% | 5.4% |
|
HOME DEPOT INC | 4.5% | 7.4% | 4.5% |
|
AMAZON.COM INC | 4.3% | 17.4% | 4.3% |
|
TJX COMPANIES INC | 1.8% | 5.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to RTH
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.0% |
TMFE Underweight Relative to RTH
|
AMAZON.COM INC | -13.1% |
|
O'REILLY AUTOMOTIVE INC | -4.8% |
|
LOWE'S COS INC | -4.3% |
|
WAL-MART STORES INC | -4.1% |
|
MCKESSON CORP | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
 |
JD.COM INC-ADR | -3.9% |
|
CVS CAREMARK CORP | -3.8% |
|
TJX COMPANIES INC | -3.7% |
|
AUTOZONE INC | -3.6% |