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%
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