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   

11

Number of overlapping holdings

11.1%

% of TMFE's 99 holdings also in SDEP

44.0%

% of SDEP's 25 holdings also in TMFE

Overlap by Weight
Sector Drift (TMFE minus SDEP)
Overlapping Holdings

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Company Weight
in TMFE
Weight
in SDEP
Overlap
APPLE INC 5.0% 4.1% 4.1%
HOME DEPOT INC 5.1% 4.1% 4.1%
ELI LILLY & CO 4.1% 4.1% 4.1%
UNITEDHEALTH GROUP INC 5.0% 4.0% 4.0%
MICROSOFT CORP 4.6% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SDEP
WAL-MART STORES INC 5.5%
AMAZON.COM INC 5.1%
META PLATFORMS INC 4.8%
SERVICENOW INC 2.3%
INTUITIVE SURGICAL INC 2.0%
UNION PACIFIC CORP 1.5%
GILEAD SCIENCES INC 1.4%
SHERWIN-WILLIAMS CO/THE 1.4%
PALO ALTO NETWORKS INC 1.3%
VISA INC. CLASS A 1.3%
TMFE Underweight Relative to SDEP
TJX COMPANIES INC -4.1%
NVIDIA CORP -4.0%
BROADCOM INC. -4.0%
JOHNSON & JOHNSON -4.0%
PROCTER & GAMBLE CO/THE -4.0%
PEPSICO INC -4.0%
AUTOMATIC DATA PROCESSING -3.9%
QUALCOMM INC -3.9%
ABBVIE INC -3.9%
COCA-COLA CO/THE -3.9%
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