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
20%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IQSM
247
HOLDINGS
20%
ALSO IN TMFX
TMFX
195
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.9% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.7% | 0.8% | 0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.7% | 0.8% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.7% | 0.6% | 0.6% |
|
MEDPACE HOLDINGS, INC. | 0.6% | 0.8% | 0.6% |
IQSM Overweight Relative to TMFX
|
VIATRIS, INC. | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
|
ROKU, INC. CLASS A | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
|
SEMTECH CORP | 0.8% |
|
ITT, INC. | 0.7% |
|
C.H. ROBINSON WORLDWIDE INC | 0.7% |
|
COEUR D'ALENE MINES CORP | 0.7% |
|
SYNNEX CORP | 0.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |
IQSM Underweight Relative to TMFX
|
ZSCALER, INC. | -1.7% |
|
ILLUMINA INC | -1.7% |
|
PURE STORAGE, INC. CLASS A | -1.6% |
|
OKTA, INC. CLASS A | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
ROBLOX CORP. CLASS A | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
RESMED INC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |