Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TMFE
98
HOLDINGS
27%
ALSO IN IEDI
IEDI
184
HOLDINGS
15%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFE |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 7.3% | 5.0% |
|
WAL-MART STORES INC | 4.9% | 8.8% | 4.9% |
|
COSTCO WHOLESALE CORP | 4.4% | 7.9% | 4.4% |
|
HOME DEPOT INC | 4.2% | 11.9% | 4.2% |
|
TJX COMPANIES INC | 1.7% | 5.6% | 1.7% |
TMFE Overweight Relative to IEDI
|
ALPHABET INC. CLASS C | 6.7% |
|
APPLE INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
ELI LILLY & CO | 4.5% |
|
NETFLIX INC | 4.2% |
|
VISA INC. CLASS A | 3.7% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 1.9% |
TMFE Underweight Relative to IEDI
|
HOME DEPOT INC | -7.7% |
|
LOWE'S COS INC | -5.8% |
|
WAL-MART STORES INC | -3.9% |
|
TJX COMPANIES INC | -3.9% |
|
O'REILLY AUTOMOTIVE INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
AMAZON.COM INC | -2.3% |
|
ROSS STORES INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
AUTOZONE INC | -1.6% |