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
DAT
28
HOLDINGS
12%
ALSO IN TMFM
TMFM
33
HOLDINGS
9%
ALSO IN DAT
SECTOR DRIFT (DAT minus TMFM)
OVERLAPPING HOLDINGS

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Company Weight
in DAT
Weight
in TMFM
Overlap
DATADOG INC CLASS A 8.0% 4.1% 4.1%
MONGODB, INC. CLASS A 4.4% 3.3% 3.3%
TYLER TECHNOLOGIES INC 3.2% 3.8% 3.2%
DAT Overweight Relative to TMFM
COMMVAULT SYSTEMS INC 5.8%
INNODATA ISOGEN INC 5.7%
TERADATA CORP 5.6%
SNOWFLAKE, INC. CLASS A 5.5%
NUTANIX, INC. CLASS A 5.4%
DYNATRACE, INC. 5.1%
ZEBRA TECHNOLOGIES CORP-CL A 4.8%
INTERDIGITAL INC 4.5%
RUBRIK INC-A 4.4%
ELASTIC NV 4.3%
DAT Underweight Relative to TMFM
HEALTHEQUITY INC -5.5%
DEXCOM INC -5.1%
GXO LOGISTICS INC -5.0%
WEST PHARMACEUTICAL SERVICES -4.9%
STONEX GROUP INC -4.5%
AXON ENTERPRISE INC -4.4%
GUIDEWIRE SOFTWARE INC -4.3%
TOAST, INC. CLASS A -4.3%
BROWN & BROWN INC -4.1%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
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