Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.4%
% of TMFE's 98 holdings also in SXQG
26.9%
% of SXQG's 81 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SXQG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 5.6% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
APPLE INC | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SXQG
|
ELI LILLY & CO | 5.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
NETFLIX INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
HOME DEPOT INC | 3.9% |
|
SERVICENOW INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
TMFE Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -4.8% |
|
PROGRESSIVE CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |