Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of TMFE's 100 holdings also in GBUY
24.4%
% of GBUY's 45 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus GBUY)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 5.2% | 8.4% | 5.2% |
|
META PLATFORMS INC | 5.1% | 7.7% | 5.1% |
|
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to GBUY
|
WAL-MART STORES INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
HOME DEPOT INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
APPLE INC | 3.0% |
|
ADOBE SYSTEMS INC | 2.7% |
TMFE Underweight Relative to GBUY
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
AMAZON.COM INC | -3.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.1% |
 |
EXPERIAN PLC | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
LIVE NATION INC | -2.4% |
 |
MERCADOLIBRE INC | -2.4% |
 |
MONCLER SPA | -2.3% |
 |
DSM-FIRMENICH AG | -2.3% |