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
5
Number of overlapping holdings
5.1%
% of TMFE's 99 holdings also in TMFG
13.5%
% of TMFG's 37 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus TMFG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 6.5% | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% | 4.9% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 4.7% | 3.8% | 3.8% |
|
WATSCO INC | 0.2% | 3.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TMFG
|
META PLATFORMS INC | 5.3% |
|
WAL-MART STORES INC | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
ELI LILLY & CO | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
NETFLIX INC | 4.4% |
|
APPLE INC | 4.3% |
|
HOME DEPOT INC | 4.1% |
|
ADOBE SYSTEMS INC | 2.7% |
TMFE Underweight Relative to TMFG
 |
NINTENDO CO LTD | -4.5% |
 |
WASTE CONNECTIONS, INC. | -4.3% |
|
AXON ENTERPRISE INC | -3.8% |
|
WATSCO INC | -3.7% |
|
SALESFORCE.COM INC | -3.4% |
|
DEXCOM INC | -3.4% |
 |
LONDON STOCK EXCHANGE GROUP | -3.3% |
|
EQUINIX INC | -3.2% |
 |
ICON PLC | -3.1% |
|
BROOKFIELD ASSET MGMT-A | -3.0% |