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
9
Number of overlapping holdings
9.1%
% of TMFE's 100 holdings also in YALL
23.1%
% of YALL's 39 holdings also in TMFE
Overlap by Weight
Sector Drift (TMFE minus YALL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFE |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 6.0% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.5% | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% | 2.0% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 4.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TMFE Overweight Relative to YALL
|
ALPHABET INC. CLASS C | 5.5% |
|
AMAZON.COM INC | 5.2% |
|
WAL-MART STORES INC | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
HOME DEPOT INC | 3.9% |
TMFE Underweight Relative to YALL
|
TESLA MOTORS INC | -5.9% |
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
AMGEN INC | -4.5% |
|
DANAHER CORP | -4.4% |
|
ALLSTATE CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
HCA HOLDINGS INC | -3.8% |
|
COPART INC | -3.3% |
|
ELECTRONIC ARTS INC | -3.0% |