Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of TMFE's 99 holdings also in KNGS
54.5%
% of KNGS's 22 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus KNGS)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.2% | 9.2% | 8.2% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
VISA INC-CLASS A SHARES | 4.9% | 6.6% | 4.9% |
|
MASTERCARD INC-CLASS A | 4.7% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 2.8% | 7.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to KNGS
|
ALPHABET INC. CLASS C | 5.4% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
HOME DEPOT INC | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
ORACLE CORP | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
NIKE INC -CL B | 2.3% |
TMFE Underweight Relative to KNGS
|
ALPHABET INC. CLASS A | -7.7% |
 |
ADYEN N.V. UNSPONSORED ADR | -7.6% |
|
DATADOG INC CLASS A | -4.5% |
|
ADOBE SYSTEMS INC | -4.4% |
|
S&P GLOBAL, INC. | -4.4% |
|
SERVICENOW INC | -4.1% |
|
DROPBOX, INC. CLASS A | -4.0% |
|
PINTEREST, INC. CLASS A | -4.0% |
|
AUTODESK INC | -3.6% |
|
FAIR ISAAC CORP | -3.5% |