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
12
Number of overlapping holdings
12.1%
% of TMFE's 99 holdings also in DANA
57.1%
% of DANA's 21 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus DANA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 6.1% | 5.1% |
|
ELI LILLY & CO | 4.9% | 6.0% | 4.9% |
|
VISA INC. CLASS A | 4.8% | 7.6% | 4.8% |
|
MICROSOFT CORP | 4.7% | 8.8% | 4.7% |
|
AMAZON.COM INC | 4.3% | 6.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to DANA
|
COSTCO WHOLESALE CORP | 5.4% |
|
WAL-MART STORES INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
UNION PACIFIC CORP | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
TMFE Underweight Relative to DANA
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
WORKDAY INC-CLASS A | -4.8% |
|
SERVICENOW INC | -4.7% |
|
META PLATFORMS INC | -4.6% |
|
SYNOPSYS INC | -4.3% |
|
ADOBE SYSTEMS INC | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
NVIDIA CORP | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.0% |