Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of TMFE's 100 holdings also in LCLG
33.3%
% of LCLG's 57 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus LCLG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.6% | 4.5% |
|
APPLE INC | 5.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 5.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to LCLG
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
WAL-MART STORES INC | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
HOME DEPOT INC | 2.9% |
|
BROADCOM INC. | 1.6% |
TMFE Underweight Relative to LCLG
|
KLA CORPORATION | -5.7% |
|
AMPHENOL CORP-CL A | -4.4% |
|
DICK'S SPORTING GOODS INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
|
UNITED RENTALS INC | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
FASTENAL CO | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
NETFLIX INC | -2.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |