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
23
Number of overlapping holdings
23.2%
% of TMFE's 99 holdings also in SPHQ
23.5%
% of SPHQ's 98 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SPHQ)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.1% | 5.0% |
|
VISA INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.9% | 4.7% |
|
APPLE INC | 4.5% | 5.0% | 4.5% |
|
COSTCO WHOLESALE CORP | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SPHQ
|
WAL-MART STORES INC | 5.0% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ELI LILLY & CO | 4.9% |
|
ALPHABET INC. CLASS C | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
HOME DEPOT INC | 4.1% |
|
SERVICENOW INC | 2.3% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
GILEAD SCIENCES INC | 1.4% |
TMFE Underweight Relative to SPHQ
|
NVIDIA CORP | -5.1% |
|
JOHNSON & JOHNSON | -5.0% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
SALESFORCE.COM INC | -2.7% |
|
MERCK & CO. INC. | -2.4% |
|
GE AEROSPACE | -2.4% |
|
PEPSICO INC | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
PROGRESSIVE CORP | -1.7% |