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
12
Number of overlapping holdings
12.1%
% of TMFE's 99 holdings also in USSE
60.0%
% of USSE's 21 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus USSE)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 7.8% | 5.1% |
|
VISA INC. CLASS A | 5.0% | 7.1% | 5.0% |
|
ALPHABET INC. CLASS C | 4.8% | 7.4% | 4.8% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
APPLE INC | 4.6% | 6.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to USSE
|
WAL-MART STORES INC | 5.4% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
NETFLIX INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
HOME DEPOT INC | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
ADOBE SYSTEMS INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
TMFE Underweight Relative to USSE
|
GLOBE LIFE INC. | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
JPMORGAN CHASE & CO | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
ARES MANAGEMENT LP | -4.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.6% |