Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
7%
ALSO IN TMFM
TMFM
33
HOLDINGS
52%
ALSO IN IWP
SECTOR DRIFT (IWP minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.7% | 5.3% | 2.7% |
|
AUTODESK INC | 1.6% | 3.8% | 1.6% |
|
FASTENAL CO | 1.5% | 2.7% | 1.5% |
|
AXON ENTERPRISE INC | 1.0% | 3.8% | 1.0% |
|
DEXCOM INC | 0.9% | 5.2% | 0.9% |
IWP Overweight Relative to TMFM
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.1% |
|
MARATHON PETROLEUM | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
TARGA RESOURCES CORP | 1.9% |
|
CENCORA INC | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
NATERA INC | 1.7% |
|
WW GRAINGER INC | 1.5% |
|
TERADYNE INC | 1.5% |
IWP Underweight Relative to TMFM
|
GUIDEWIRE SOFTWARE INC | -5.3% |
|
HEALTHEQUITY INC | -4.8% |
|
TYLER TECHNOLOGIES INC | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
WATERS CORP | -4.4% |
|
DEXCOM INC | -4.4% |
|
BROWN & BROWN INC | -4.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -4.1% |
|
TOAST, INC. CLASS A | -4.0% |
|
STONEX GROUP INC | -3.2% |