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
11%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWP
281
HOLDINGS
8%
ALSO IN TMFM
TMFM
36
HOLDINGS
58%
ALSO IN IWP
SECTOR DRIFT (IWP minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.8% | 6.1% | 1.8% |
|
DATADOG INC CLASS A | 1.5% | 2.8% | 1.5% |
|
FASTENAL CO | 1.3% | 3.8% | 1.3% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 3.1% | 1.0% |
|
DEXCOM INC | 0.9% | 2.0% | 0.9% |
IWP Overweight Relative to TMFM
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
|
CENCORA INC | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.7% |
IWP Underweight Relative to TMFM
|
STONEX GROUP INC | -8.2% |
|
GUIDEWIRE SOFTWARE INC | -4.6% |
|
BROWN & BROWN INC | -4.6% |
|
HEALTHEQUITY INC | -4.6% |
|
AXON ENTERPRISE INC | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.1% |
|
TOAST, INC. CLASS A | -3.8% |
|
QXO INC | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |