Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BEEZ
25
HOLDINGS
12%
ALSO IN TMFM
TMFM
35
HOLDINGS
9%
ALSO IN BEEZ
SECTOR DRIFT (BEEZ minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in BEEZ |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 3.9% | 4.1% | 3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.7% | 5.1% | 3.7% |
|
TRACTOR SUPPLY COMPANY | 4.0% | 3.2% | 3.2% |
BEEZ Overweight Relative to TMFM
|
AGILENT TECHNOLOGIES INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
HOME DEPOT INC | 4.2% |
|
WATTS WATER TECHNOLOGIES-A | 4.2% |
 |
ACCENTURE PLC-CL A | 4.2% |
|
SERVICENOW INC | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
|
ZOETIS INC | 4.1% |
|
ILLINOIS TOOL WORKS | 4.1% |
|
CUMMINS INC | 4.1% |
BEEZ Underweight Relative to TMFM
|
STONEX GROUP INC | -8.2% |
|
AXON ENTERPRISE INC | -5.8% |
|
GUIDEWIRE SOFTWARE INC | -5.3% |
|
BROWN & BROWN INC | -4.9% |
|
TOAST, INC. CLASS A | -4.5% |
|
QXO INC | -4.4% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.6% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -3.3% |