Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |