Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

36.6%

% of LRGE's 44 holdings also in TMFE

15.2%

% of TMFE's 99 holdings also in LRGE

Overlap by Weight
Sector Drift (LRGE minus TMFE)
Overlapping Holdings

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Company Weight
in LRGE
Weight
in TMFE
Overlap
AMAZON.COM INC 7.4% 5.1% 5.1%
APPLE INC 4.7% 5.0% 4.7%
MICROSOFT CORP 7.8% 4.6% 4.6%
META PLATFORMS INC 4.5% 4.8% 4.5%
UNITEDHEALTH GROUP INC 4.3% 5.0% 4.3%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TMFE
NVIDIA CORP 9.1%
MICROSOFT CORP 3.2%
THERMO FISHER SCIENTIFIC INC 2.4%
AMAZON.COM INC 2.3%
WW GRAINGER INC 2.2%
SALESFORCE.COM INC 2.2%
EATON CORP PLC 2.2%
UBER TECHNOLOGIES, INC. 2.0%
S&P GLOBAL, INC. 1.9%
ACCENTURE PLC-CL A 1.8%
LRGE Underweight Relative to TMFE
WAL-MART STORES INC -5.5%
HOME DEPOT INC -5.1%
MASTERCARD INCORPORATED CLASS A -5.1%
COSTCO WHOLESALE CORP -5.0%
SERVICENOW INC -2.3%
ELI LILLY & CO -2.1%
ALPHABET INC. CLASS C -1.4%
GILEAD SCIENCES INC -1.4%
ADOBE SYSTEMS INC -1.4%
CINTAS CORP -1.2%
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