Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TMFE
100
HOLDINGS
14%
ALSO IN CAML
CAML
38
HOLDINGS
37%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 44.2% | 25.6% | 25.6% |
|
APPLE INC | 5.2% | 5.5% | 5.2% |
|
NVIDIA CORP | 5.1% | 6.4% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
TMFE Overweight Relative to CAML
|
NETFLIX INC | 18.7% |
|
ALPHABET INC. CLASS C | 5.3% |
|
WAL-MART STORES INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
TMFE Underweight Relative to CAML
|
BROADCOM INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
 |
EATON CORP PLC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
PARKER HANNIFIN CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
WELLTOWER, INC. | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |