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
10
Number of overlapping holdings
10.1%
% of TMFE's 99 holdings also in BEEZ
40.0%
% of BEEZ's 25 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus BEEZ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.8% | 4.2% | 4.2% |
|
COSTCO WHOLESALE CORP | 5.4% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.5% | 3.8% | 3.8% |
|
SERVICENOW INC | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to BEEZ
|
WAL-MART STORES INC | 5.4% |
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
ADOBE SYSTEMS INC | 2.7% |
|
INTUITIVE SURGICAL INC | 2.0% |
TMFE Underweight Relative to BEEZ
|
FASTENAL CO | -4.9% |
|
APTARGROUP INC | -4.5% |
|
INTUIT INC | -4.5% |
|
CBOE HOLDINGS INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
 |
LINDE PLC | -4.4% |
|
BADGER METER INC | -4.2% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -3.9% |
|
ZOETIS INC | -3.8% |