Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TMFE
99
HOLDINGS
6%
ALSO IN FCTE
FCTE
HOLDINGS
30%
ALSO IN TMFE
SECTOR DRIFT (TMFE minus FCTE)
OVERLAPPING HOLDINGS

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Company Weight
in TMFE
Weight
in FCTE
Overlap
COSTCO WHOLESALE CORP 5.7% 5.3% 5.3%
MASTERCARD INCORPORATED CLASS A 4.6% 5.2% 4.6%
VISA INC. CLASS A 4.6% 5.4% 4.6%
CINTAS CORP 1.1% 4.8% 1.1%
IDEXX LABORATORIES INC 0.8% 5.3% 0.8%
TMFE Overweight Relative to FCTE
WAL-MART STORES INC 5.7%
ALPHABET INC. CLASS C 5.1%
APPLE INC 5.0%
NVIDIA CORP 5.0%
META PLATFORMS INC 4.9%
AMAZON.COM INC 4.5%
NETFLIX INC 4.3%
MICROSOFT CORP 4.0%
LAM RESEARCH CORP 3.9%
TJX COMPANIES INC 2.6%
TMFE Underweight Relative to FCTE
EDWARDS LIFESCIENCES CORP -5.8%
CISCO SYSTEMS INC -5.7%
CADENCE DESIGN SYS INC -5.2%
ABBOTT LABORATORIES -5.0%
BROADRIDGE FINANCIAL SOLUTIO -5.0%
PAYCHEX INC -5.0%
REPUBLIC SERVICES INC -4.9%
AUTOMATIC DATA PROCESSING -4.8%
PHILIP MORRIS INTERNATIONAL -4.8%
CORPAY INC -4.7%
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