Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
17.2%
% of TMFE's 100 holdings also in LRGE
41.5%
% of LRGE's 43 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus LRGE)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 7.9% | 5.2% |
|
MICROSOFT CORP | 5.0% | 8.6% | 5.0% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 8.1% | 4.5% |
|
VISA INC. CLASS A | 5.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 5.5% |
|
WAL-MART STORES INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
HOME DEPOT INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
SERVICENOW INC | 1.5% |
|
APPLE INC | 1.2% |
TMFE Underweight Relative to LRGE
|
NVIDIA CORP | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
AMAZON.COM INC | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ELI LILLY & CO | -1.8% |