Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.5%
% of TMFE's 98 holdings also in TECB
14.5%
% of TECB's 185 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 4.4% | 4.4% |
|
APPLE INC | 4.6% | 4.3% | 4.3% |
|
NETFLIX INC | 4.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.4% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TECB
|
ELI LILLY & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
WAL-MART STORES INC | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
HOME DEPOT INC | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
GILEAD SCIENCES INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
TJX COMPANIES INC | 1.5% |
TMFE Underweight Relative to TECB
|
ALPHABET INC. CLASS A | -4.4% |
|
MERCK & CO. INC. | -4.0% |
|
NVIDIA CORP | -3.5% |
|
SALESFORCE.COM INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
ORACLE CORP | -3.1% |
|
QUALCOMM INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |