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
23.7%
% of SPHQ's 97 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.7% | 5.6% | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% | 5.5% | 5.1% |
|
VISA INC. CLASS A | 4.9% | 5.8% | 4.9% |
|
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
|
COSTCO WHOLESALE CORP | 5.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.4% |
|
WAL-MART STORES INC | 5.3% |
|
HOME DEPOT INC | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ELI LILLY & CO | 3.8% |
|
SERVICENOW INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
GILEAD SCIENCES INC | 1.7% |
|
UNION PACIFIC CORP | 1.4% |
TMFE Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -5.5% |
|
NVIDIA CORP | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
GE AEROSPACE | -3.0% |
|
SALESFORCE.COM INC | -2.3% |
|
PROGRESSIVE CORP | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
PEPSICO INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
INTUIT INC | -1.6% |