Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of TMFE's 99 holdings also in IEDI
15.1%
% of IEDI's 178 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.3% | 9.1% | 5.3% |
|
COSTCO WHOLESALE CORP | 5.1% | 9.6% | 5.1% |
|
AMAZON.COM INC | 4.4% | 8.2% | 4.4% |
|
HOME DEPOT INC | 4.3% | 11.4% | 4.3% |
|
META PLATFORMS INC | 4.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to IEDI
|
MICROSOFT CORP | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NETFLIX INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ELI LILLY & CO | 4.5% |
|
APPLE INC | 4.4% |
|
VISA INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.3% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -7.1% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
WAL-MART STORES INC | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
LOWE'S COS INC | -3.7% |
|
TJX COMPANIES INC | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
ROSS STORES INC | -1.9% |
|
STARBUCKS CORP | -1.6% |