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
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
6%
ALSO IN TMFM
TMFM
32
HOLDINGS
44%
ALSO IN IWP
SECTOR DRIFT (IWP minus TMFM)
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 IWP |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.2% | 3.5% | 2.2% |
|
AUTODESK INC | 1.5% | 3.6% | 1.5% |
|
AXON ENTERPRISE INC | 1.4% | 4.9% | 1.4% |
|
FASTENAL CO | 1.4% | 2.5% | 1.4% |
|
DEXCOM INC | 1.0% | 5.9% | 1.0% |
IWP Overweight Relative to TMFM
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
|
TARGA RESOURCES CORP | 1.8% |
|
CENCORA INC | 1.7% |
|
TERADYNE INC | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.6% |
|
MARATHON PETROLEUM | 1.5% |
|
WW GRAINGER INC | 1.4% |
IWP Underweight Relative to TMFM
|
HEALTHEQUITY INC | -5.4% |
|
GUIDEWIRE SOFTWARE INC | -5.0% |
|
DEXCOM INC | -4.9% |
|
TOAST, INC. CLASS A | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.0% |
|
BROWN & BROWN INC | -4.0% |
|
GXO LOGISTICS INC | -3.8% |
|
WATERS CORP | -3.8% |
|
STONEX GROUP INC | -3.7% |