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 100 holdings also in UTRN
20.0%
% of UTRN's 26 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus UTRN)
Overlapping Holdings
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| Company | Weight in TMFE |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
WAL-MART STORES INC | 5.1% | 3.9% | 3.9% |
|
APPLE INC | 5.0% | 3.8% | 3.8% |
|
GARTNER INC | 0.4% | 4.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to UTRN
|
ALPHABET INC. CLASS C | 5.5% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
HOME DEPOT INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.7% |
TMFE Underweight Relative to UTRN
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
AUTOZONE INC | -4.3% |
|
KLA-TENCOR CORPORATION | -4.3% |
|
CARNIVAL CORP | -4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.0% |
 |
LULULEMON ATHLETICA INC | -4.0% |
|
DEERE & CO | -4.0% |
|
ROSS STORES INC | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -4.0% |