Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |