Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
5%
ALSO IN TMFG
TMFG
41
HOLDINGS
12%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus TMFG)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in TMFG
Overlap
AMAZON.COM INC 5.1% 6.3% 5.1%
ALPHABET INC. CLASS C 5.0% 7.2% 5.0%
MASTERCARD INCORPORATED CLASS A 4.7% 4.3% 4.3%
COSTCO WHOLESALE CORP 5.2% 3.3% 3.3%
WATSCO INC 0.2% 2.9% 0.2%
TMFE Overweight Relative to TMFG
WAL-MART STORES INC 4.8%
NVIDIA CORP 4.8%
VISA INC. CLASS A 4.7%
MICROSOFT CORP 4.7%
META PLATFORMS INC 4.7%
NETFLIX INC 4.5%
APPLE INC 4.5%
LAM RESEARCH CORP 3.5%
TJX COMPANIES INC 2.6%
INTUITIVE SURGICAL INC 2.3%
TMFE Underweight Relative to TMFG
INTL CONTAINER TERM SVCS INC -4.5%
NINTENDO CO LTD -4.3%
WASTE CONNECTIONS, INC. -3.7%
AXON ENTERPRISE INC -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ICON PLC -3.0%
CLOSE BROTHERS GROUP PLC -2.8%
WATSCO INC -2.8%
BROOKFIELD ASSET MGMT-A -2.6%
LONDON STOCK EXCHANGE GROUP -2.6%
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