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
25
Number of overlapping holdings
25.3%
% of TMFE's 100 holdings also in IEDI
12.5%
% of IEDI's 205 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus IEDI)
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 IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 11.3% | 5.3% |
|
WAL-MART STORES INC | 4.9% | 5.6% | 4.9% |
|
COSTCO WHOLESALE CORP | 3.9% | 9.2% | 3.9% |
|
HOME DEPOT INC | 3.8% | 10.2% | 3.8% |
|
NIKE INC -CL B | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IEDI
|
ALPHABET INC. CLASS C | 5.7% |
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
VISA INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
JOHNSON & JOHNSON | 3.5% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -6.4% |
|
AMAZON.COM INC | -6.0% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.8% |
|
LOWE'S COS INC | -3.7% |
|
TJX COMPANIES INC | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
TARGET CORP | -2.4% |
|
ROSS STORES INC | -2.0% |
|
AUTOZONE INC | -1.6% |