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
41
Number of overlapping holdings
19.6%
% of IQSM's 204 holdings also in TMFX
21.5%
% of TMFX's 191 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus TMFX)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
GODADDY, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 1.2% | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.9% | 0.8% | 0.8% |
|
RPM INTERNATIONAL INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to TMFX
|
DECKERS OUTDOOR CORP | 1.3% |
|
ENTEGRIS INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
REGAL BELOIT CORP | 0.9% |
|
MASCO CORP | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.8% |
|
HOST HOTELS & RESORTS INC | 0.8% |
|
LAMB WESTON HOLDINGS, INC. | 0.8% |
|
SAIA INC | 0.8% |
|
GRACO INC | 0.8% |
IQSM Underweight Relative to TMFX
|
FAIR ISAAC CORP | -2.0% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
TRACTOR SUPPLY COMPANY | -1.7% |
|
CORNING INC | -1.7% |
|
PINTEREST, INC. CLASS A | -1.7% |
|
HEICO CORP | -1.6% |
|
NVR INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |