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
23
Number of overlapping holdings
23.2%
% of TMFE's 99 holdings also in SPHQ
23.7%
% of SPHQ's 97 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 | 5.0% | 5.9% | 5.0% |
|
NETFLIX INC | 4.8% | 4.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.3% | 4.8% |
|
META PLATFORMS INC | 4.5% | 4.7% | 4.5% |
|
COSTCO WHOLESALE CORP | 5.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SPHQ
|
WAL-MART STORES INC | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
HOME DEPOT INC | 4.6% |
|
ELI LILLY & CO | 4.3% |
|
SERVICENOW INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
UNION PACIFIC CORP | 1.5% |
TMFE Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.7% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
NVIDIA CORP | -4.4% |
|
GE AEROSPACE | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
PROGRESSIVE CORP | -2.1% |
|
PEPSICO INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
APPLIED MATERIALS INC | -1.5% |