Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
19%
ALSO IN TMFX
TMFX
191
HOLDINGS
22%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 1.3% | 1.1% | 1.1% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
TOAST, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
RPM INTERNATIONAL INC | 0.9% | 0.8% | 0.8% |
|
DOCUSIGN, INC. | 0.9% | 0.7% | 0.7% |
IQSM Overweight Relative to TMFX
|
REGAL BELOIT CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
INSMED INC | 1.3% |
|
TAPESTRY, INC. | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
BURLINGTON STORES INC | 1.0% |
|
F5 NETWORKS INC | 1.0% |
|
KEYCORP | 0.9% |
IQSM Underweight Relative to TMFX
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
LIVE NATION INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
SYSCO CORP | -1.8% |
|
HEICO CORP | -1.8% |
|
UBIQUITI INC. | -1.7% |
|
WABTEC CORP | -1.5% |
|
TRACTOR SUPPLY COMPANY | -1.5% |
|
EQT CORP | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |