Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.2%
% of TMFE's 99 holdings also in SDEP
48.0%
% of SDEP's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SDEP)
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 SDEP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 4.1% | 4.1% |
|
ELI LILLY & CO | 5.2% | 4.1% | 4.1% |
|
UNITEDHEALTH GROUP INC | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% | 5.2% | 4.0% |
|
MICROSOFT CORP | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SDEP
|
META PLATFORMS INC | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
SERVICENOW INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
TMFE Underweight Relative to SDEP
|
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% |
|
LOCKHEED MARTIN CORP | -3.9% |