Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of TMFE's 100 holdings also in SXQG
26.7%
% of SXQG's 90 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus SXQG)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.5% | 4.5% |
|
APPLE INC | 5.2% | 4.1% | 4.1% |
|
ADOBE SYSTEMS INC | 2.6% | 3.9% | 2.6% |
|
SERVICENOW INC | 1.5% | 4.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SXQG
|
ALPHABET INC. CLASS C | 5.7% |
|
AMAZON.COM INC | 5.3% |
|
BROADCOM INC. | 5.3% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
WAL-MART STORES INC | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
HOME DEPOT INC | 3.7% |
TMFE Underweight Relative to SXQG
 |
ACCENTURE PLC-CL A | -4.4% |
|
ALPHABET INC. CLASS A | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
KLA-TENCOR CORPORATION | -3.6% |
|
VERTEX PHARMACEUTICALS INC | -3.3% |
|
SERVICENOW INC | -3.2% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
SYNOPSYS INC | -2.3% |
 |
LULULEMON ATHLETICA INC | -2.0% |