Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IQSM
218
HOLDINGS
33%
ALSO IN TMSL
TMSL
266
HOLDINGS
28%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TMSL)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TMSL |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 1.3% | 1.1% | 1.1% |
 |
TECHNIPFMC PLC | 0.9% | 2.0% | 0.9% |
|
RPM INTERNATIONAL INC | 0.9% | 0.9% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% | 0.8% | 0.8% |
|
TOLL BROTHERS INC | 0.8% | 0.8% | 0.8% |
IQSM Overweight Relative to TMSL
|
REGAL BELOIT CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
INSULET CORP | 1.3% |
 |
FLEXTRONICS INTL LTD | 1.2% |
|
GUIDEWIRE SOFTWARE INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
F5 NETWORKS INC | 1.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
TWILIO, INC. CLASS A | 0.9% |
|
MASCO CORP | 0.9% |
IQSM Underweight Relative to TMSL
|
CARVANA CO. CLASS A | -1.6% |
|
TENET HEALTHCARE CORP | -1.4% |
|
CORPAY INC | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.2% |
|
MR. COOPER GROUP, INC. | -1.2% |
|
WEBSTER FINANCIAL CORP | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |
|
TECHNIPFMC PLC | -1.1% |
 |
POPULAR INC | -1.1% |
|
BELDEN INC | -1.0% |