Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of TMFE's 100 holdings also in IEDI
12.5%
% of IEDI's 205 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus IEDI)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 11.0% | 5.2% |
|
WAL-MART STORES INC | 5.1% | 5.7% | 5.1% |
|
HOME DEPOT INC | 3.9% | 10.2% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% | 8.6% | 3.7% |
|
NIKE INC -CL B | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IEDI
|
ALPHABET INC. CLASS C | 5.5% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
JOHNSON & JOHNSON | 3.7% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -6.3% |
|
AMAZON.COM INC | -5.7% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
LOWE'S COS INC | -3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.5% |
|
TJX COMPANIES INC | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
TARGET CORP | -2.5% |
|
ROSS STORES INC | -2.1% |
|
AUTOZONE INC | -1.7% |