Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of TMFE's 99 holdings also in SPHQ
22.7%
% of SPHQ's 98 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SPHQ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 5.4% | 5.1% |
|
APPLE INC | 4.9% | 5.0% | 4.9% |
|
COSTCO WHOLESALE CORP | 5.1% | 4.5% | 4.5% |
|
NETFLIX INC | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SPHQ
|
WAL-MART STORES INC | 5.4% |
|
HOME DEPOT INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
ELI LILLY & CO | 3.9% |
|
SERVICENOW INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
UNION PACIFIC CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
TMFE Underweight Relative to SPHQ
|
BROADCOM INC. | -5.1% |
|
JOHNSON & JOHNSON | -4.9% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
CISCO SYSTEMS INC | -2.6% |
|
PEPSICO INC | -2.2% |
|
QUALCOMM INC | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
PROGRESSIVE CORP | -1.7% |