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   

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%
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