Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IQSM
242
HOLDINGS
20%
ALSO IN TMFX
TMFX
186
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
MASTEC INC | 1.2% | 1.7% | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
XPO LOGISTICS INC | 1.1% | 1.3% | 1.1% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.4% | 0.7% |
|
ROKU, INC. CLASS A | 0.7% | 1.0% | 0.7% |
IQSM Overweight Relative to TMFX
 |
TECHNIPFMC PLC | 1.3% |
 |
FABRINET | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
REVOLUTION MEDICINES, INC. | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% |
|
US FOODS HOLDING CORP. | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.8% |
IQSM Underweight Relative to TMFX
|
ASTERA LABS INC | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
CBOE HOLDINGS INC | -2.0% |
|
CASEY'S GENERAL STORES INC | -1.6% |
|
REDDIT INC-CL A | -1.6% |
|
COPART INC | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.6% |
|
AST SPACEMOBILE, INC. CLASS A | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
ZSCALER, INC. | -1.4% |