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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN TMFS
TMFS
33
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus TMFS)
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 |
Weight in TMFS |
Overlap | |
|---|---|---|---|---|
Overweight Relative to TMFS
 |
VERRA MOBILITY CORP. CLASS A | 0.0% |
|
PENUMBRA, INC. | 0.0% |
|
ACXIOM CORP | 0.0% |
|
ULTRA CLEAN HOLDINGS | -1.0% |
|
ADMA BIOLOGICS, INC. | -1.6% |
|
ULTRAGENYX PHARMACEUTICAL IN | -1.9% |
|
IPG PHOTONICS CORP | -1.9% |
|
SITIME CORPORATION | -2.0% |
|
QXO INC | -2.1% |
|
TOWNE BANK | -2.2% |
Underweight Relative to TMFS
|
STONEX GROUP INC | -5.0% |
|
Q2 HOLDINGS INC | -4.9% |
|
ALPHATEC HOLDINGS INC | -4.7% |
|
UFP TECHNOLOGIES INC | -4.5% |
|
HERC HOLDINGS, INC. | -4.3% |
|
HEALTHEQUITY INC | -4.2% |
|
NORTHERN OIL AND GAS INC | -4.1% |
|
GXO LOGISTICS INC | -4.0% |
|
TOAST, INC. CLASS A | -3.8% |
|
EVINE LIVE INC | -3.5% |