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%
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