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
11
Number of overlapping holdings
11.1%
% of TMFE's 99 holdings also in SDEP
44.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.1% | 4.1% |
|
HOME DEPOT INC | 5.1% | 4.1% | 4.1% |
|
UNITEDHEALTH GROUP INC | 5.1% | 4.0% | 4.0% |
|
ELI LILLY & CO | 4.0% | 4.1% | 4.0% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SDEP
|
WAL-MART STORES INC | 5.2% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 4.8% |
|
SERVICENOW INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
UNION PACIFIC CORP | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
|
VISA INC. CLASS A | 1.4% |
TMFE Underweight Relative to SDEP
|
TJX COMPANIES INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
|
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% |