Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of TMFE's 100 holdings also in SPHQ
26.0%
% of SPHQ's 100 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SPHQ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.5% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.0% | 4.8% |
|
NVIDIA CORP | 4.5% | 7.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SPHQ
|
AMAZON.COM INC | 5.2% |
|
WAL-MART STORES INC | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
HOME DEPOT INC | 3.9% |
|
NETFLIX INC | 2.3% |
|
SERVICENOW INC | 1.5% |
|
UNION PACIFIC CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.1% |
TMFE Underweight Relative to SPHQ
|
EXXON MOBIL CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
NVIDIA CORP | -3.0% |
|
CHEVRON CORP | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
 |
LINDE PLC | -1.9% |
|
CISCO SYSTEMS INC | -1.7% |
|
QUALCOMM INC | -1.7% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
CONOCOPHILLIPS | -1.4% |