Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of TMFE's 99 holdings also in SDEP
52.0%
% of SDEP's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SDEP)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.3% | 5.2% | 4.3% |
|
APPLE INC | 4.9% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.7% | 4.1% | 4.1% |
|
ELI LILLY & CO | 5.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.2% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SDEP
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
SERVICENOW INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
HCA HOLDINGS INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
TMFE Underweight Relative to SDEP
|
TJX COMPANIES INC | -4.1% |
|
JOHNSON & JOHNSON | -4.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |
|
ABBVIE INC | -3.9% |
|
COCA-COLA CO/THE | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |