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
21
Number of overlapping holdings
21.2%
% of TMFE's 99 holdings also in SXQG
26.9%
% of SXQG's 81 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 | 4.8% | 5.0% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 5.0% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 5.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to SXQG
|
COSTCO WHOLESALE CORP | 5.4% |
|
WAL-MART STORES INC | 5.4% |
|
NETFLIX INC | 5.1% |
|
ELI LILLY & CO | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
HOME DEPOT INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
SERVICENOW INC | 2.0% |
|
GILEAD SCIENCES INC | 1.9% |
|
UNION PACIFIC CORP | 1.5% |
TMFE Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -4.8% |
|
PROGRESSIVE CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
TJX COMPANIES INC | -1.9% |