Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of TMFE's 100 holdings also in BUYZ
28.6%
% of BUYZ's 50 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus BUYZ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 10.1% | 5.2% |
|
COSTCO WHOLESALE CORP | 3.7% | 5.3% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 5.0% | 3.2% | 3.2% |
|
NETFLIX INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to BUYZ
|
ALPHABET INC. CLASS C | 5.5% |
|
WAL-MART STORES INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
META PLATFORMS INC | 3.2% |
TMFE Underweight Relative to BUYZ
|
UBER TECHNOLOGIES, INC. | -8.0% |
 |
SHOPIFY, INC. CLASS A | -6.5% |
|
DOORDASH, INC. CLASS A | -5.5% |
|
WW GRAINGER INC | -5.1% |
|
AMAZON.COM INC | -4.8% |
|
FASTENAL CO | -4.4% |
 |
MERCADOLIBRE INC | -4.2% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
COPART INC | -3.2% |
|
MANHATTAN ASSOCIATES INC | -2.9% |