Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.1%
% of TMFE's 98 holdings also in TMFG
13.9%
% of TMFG's 36 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus TMFG)
Overlapping Holdings
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Company | Weight in TMFE |
Weight in TMFG |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.1% | 6.2% | 5.1% | |
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.8% | 4.3% | |
ALPHABET INC. CLASS C | 4.9% | 3.6% | 3.6% | |
COSTCO WHOLESALE CORP | 3.4% | 2.8% | 2.8% | |
WATSCO INC | 0.2% | 4.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to TMFG
NVIDIA CORP | 8.3% | |
META PLATFORMS INC | 6.5% | |
WAL-MART STORES INC | 5.2% | |
MICROSOFT CORP | 5.1% | |
BROADCOM INC. | 4.9% | |
VISA INC. CLASS A | 4.8% | |
HOME DEPOT INC | 4.0% | |
UNITEDHEALTH GROUP INC | 4.0% | |
APPLE INC | 3.9% | |
JOHNSON & JOHNSON | 3.4% |
TMFE Underweight Relative to TMFG
ICON PLC | -5.8% | |
AXON ENTERPRISE INC | -4.9% | |
WATSCO INC | -4.7% | |
WASTE CONNECTIONS, INC. | -4.4% | |
INTL CONTAINER TERM SVCS INC | -3.9% | |
CANADIAN NATL RAILWAY CO | -3.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% | |
SALESFORCE.COM INC | -2.9% | |
CELLNEX TELECOM S.A. | -2.9% | |
AMERICAN TOWER CORP-CL A | -2.9% |