Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.5%
% of TMFE's 99 holdings also in VFQY
11.2%
% of VFQY's 414 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus VFQY)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 5.4% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.8% | 1.9% |
|
TJX COMPANIES INC | 1.8% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to VFQY
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
WAL-MART STORES INC | 3.4% |
|
AMAZON.COM INC | 3.0% |
TMFE Underweight Relative to VFQY
|
KIMBERLY-CLARK CORP | -2.3% |
|
NIKE INC -CL B | -2.2% |
|
3M CO | -1.9% |
|
TARGET CORP | -1.8% |
|
KLA CORPORATION | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
PEPSICO INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |
|
PAYPAL HOLDINGS INC | -1.3% |