Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
21.2%
% of TMFE's 100 holdings also in PWB
42.0%
% of PWB's 50 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus PWB)
Overlapping Holdings
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Company | Weight in TMFE |
Weight in PWB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.0% | 4.1% | 4.1% | |
AMAZON.COM INC | 5.3% | 3.6% | 3.6% | |
BROADCOM INC. | 5.3% | 3.5% | 3.5% | |
COSTCO WHOLESALE CORP | 3.9% | 3.5% | 3.5% | |
MICROSOFT CORP | 4.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to PWB
ALPHABET INC. CLASS C | 5.7% | |
WAL-MART STORES INC | 4.9% | |
UNITEDHEALTH GROUP INC | 4.6% | |
HOME DEPOT INC | 3.8% | |
JOHNSON & JOHNSON | 3.5% | |
APPLE INC | 2.0% | |
BROADCOM INC. | 1.8% | |
AMAZON.COM INC | 1.7% | |
MICROSOFT CORP | 1.6% | |
VISA INC. CLASS A | 1.6% |
TMFE Underweight Relative to PWB
ALPHABET INC. CLASS A | -3.8% | |
ORACLE CORP | -3.4% | |
ELI LILLY & CO | -3.2% | |
SALESFORCE.COM INC | -3.1% | |
AMPHENOL CORP-CL A | -1.7% | |
SPOTIFY TECHNOLOGY SA | -1.7% | |
TRANE TECHNOLOGIES PLC | -1.6% | |
EATON CORP PLC | -1.6% | |
PROGRESSIVE CORP | -1.6% | |
MOTOROLA SOLUTIONS | -1.5% |