Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GTEK
62
HOLDINGS
8%
ALSO IN TMFM
TMFM
32
HOLDINGS
16%
ALSO IN GTEK
SECTOR DRIFT (GTEK minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in GTEK |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.9% | 2.7% | 2.7% |
|
TYLER TECHNOLOGIES INC | 2.3% | 3.7% | 2.3% |
|
MONGODB, INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
HUBSPOT INC | 1.8% | 2.0% | 1.8% |
 |
MONDAY.COM LTD. | 1.4% | 1.3% | 1.3% |
GTEK Overweight Relative to TMFM
|
AMPHENOL CORP-CL A | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
CADENCE DESIGN SYS INC | 3.7% |
 |
DELTA ELECTRONICS INC | 3.6% |
|
ZSCALER, INC. | 3.6% |
|
JENTECH PRECISION INDUSTRIAL | 3.4% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MOTOROLA SOLUTIONS | 2.8% |
|
MEDIATEK INC | 2.7% |
GTEK Underweight Relative to TMFM
|
STONEX GROUP INC | -8.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.2% |
|
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% |