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
228
HOLDINGS
19%
ALSO IN TMFX
TMFX
190
HOLDINGS
22%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TMFX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IQSM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 1.3% | 1.0% | 1.0% |
|
NUTANIX, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
TOAST, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
XPO LOGISTICS INC | 0.8% | 0.8% | 0.8% |
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
|
UBIQUITI INC. | -2.2% |
|
HEICO CORP | -1.8% |
|
SYSCO CORP | -1.7% |
|
SOFI TECHNOLOGIES INC | -1.7% |
|
ROCKET COMPANIES INC CLASS A | -1.6% |
|
WABTEC CORP | -1.6% |
|
LIVE NATION INC | -1.6% |
|
EQT CORP | -1.6% |
|
PURE STORAGE, INC. CLASS A | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.5% |