Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of TMFE's 99 holdings also in TECB
17.3%
% of TECB's 167 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus TECB)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TECB
|
UNITEDHEALTH GROUP INC | 5.6% |
|
ELI LILLY & CO | 5.0% |
|
COSTCO WHOLESALE CORP | 4.8% |
|
HOME DEPOT INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
BROADCOM INC. | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
UNION PACIFIC CORP | 1.5% |
|
HCA HOLDINGS INC | 1.3% |
TMFE Underweight Relative to TECB
|
SALESFORCE.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.6% |
|
ORACLE CORP | -3.6% |
|
MERCK & CO. INC. | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
QUALCOMM INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |