Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of TMFE's 99 holdings also in TMFG
12.2%
% of TMFG's 41 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
COSTCO WHOLESALE CORP | 5.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 4.6% | 3.8% | 3.8% |
|
WATSCO INC | 0.3% | 4.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TMFG
|
WAL-MART STORES INC | 5.4% |
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 4.5% |
|
HOME DEPOT INC | 4.5% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.0% |
TMFE Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
WATSCO INC | -4.2% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
 |
AON PLC CLASS A | -3.0% |
|
EQUINIX INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |