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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.8% | 5.8% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.4% | 4.8% |
|
COSTCO WHOLESALE CORP | 5.4% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SPHQ
|
WAL-MART STORES INC | 5.4% |
|
ELI LILLY & CO | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
SERVICENOW INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
UNION PACIFIC CORP | 1.5% |
TMFE Underweight Relative to SPHQ
|
JOHNSON & JOHNSON | -6.0% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
NVIDIA CORP | -4.0% |
|
GE AEROSPACE | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
PEPSICO INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
INTUIT INC | -1.5% |