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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
15%
ALSO IN TMFM
TMFM
32
HOLDINGS
9%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus TMFM)
OVERLAPPING HOLDINGS

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Company Weight
in FCTE
Weight
in TMFM
Overlap
BROADRIDGE FINANCIAL SOLUTIO 5.0% 5.2% 5.0%
TRACTOR SUPPLY COMPANY 5.1% 3.0% 3.0%
FASTENAL CO 4.5% 2.2% 2.2%
FCTE Overweight Relative to TMFM
EDWARDS LIFESCIENCES CORP 5.8%
CISCO SYSTEMS INC 5.7%
VISA INC. CLASS A 5.4%
COSTCO WHOLESALE CORP 5.3%
IDEXX LABORATORIES INC 5.3%
MASTERCARD INCORPORATED CLASS A 5.2%
CADENCE DESIGN SYS INC 5.2%
ABBOTT LABORATORIES 5.0%
PAYCHEX INC 5.0%
REPUBLIC SERVICES INC 4.9%
FCTE Underweight Relative to TMFM
STONEX GROUP INC -8.5%
QXO INC -5.0%
HEALTHEQUITY INC -4.9%
TOAST, INC. CLASS A -4.5%
GUIDEWIRE SOFTWARE INC -4.5%
GOOSEHEAD INSURANCE, INC. CLASS A -4.4%
GXO LOGISTICS INC -4.3%
BROWN & BROWN INC -4.3%
DEXCOM INC -4.2%
SBA COMMUNICATIONS CORP. CLASS A -3.8%
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