Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.1%
% of TMFE's 100 holdings also in RUFF
37.8%
% of RUFF's 35 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus RUFF)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 5.2% | 4.2% | 4.2% |
|
APPLE INC | 5.0% | 3.8% | 3.8% |
|
ADOBE SYSTEMS INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to RUFF
|
ALPHABET INC. CLASS C | 5.5% |
|
WAL-MART STORES INC | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
HOME DEPOT INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
TMFE Underweight Relative to RUFF
|
CHIPOTLE MEXICAN GRILL-CL A | -4.6% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
ALPHABET INC. CLASS A | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
HCA HOLDINGS INC | -3.2% |
|
UNUM GROUP | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |