Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.1%
% of TMFE's 100 holdings also in MBCC
41.7%
% of MBCC's 26 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus MBCC)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 6.4% | 4.5% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.2% | 4.2% |
|
WAL-MART STORES INC | 5.1% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 5.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
BROADCOM INC. | 5.1% |
|
APPLE INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
HOME DEPOT INC | 3.9% |
|
JOHNSON & JOHNSON | 3.7% |
|
SERVICENOW INC | 1.5% |
|
UNION PACIFIC CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
TMFE Underweight Relative to MBCC
|
ELI LILLY & CO | -4.8% |
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
SALESFORCE.COM INC | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
EMERSON ELECTRIC CO | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
COCA-COLA CO/THE | -3.7% |