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
6
# OF OVERLAPPING
HOLDINGS
MID
38
HOLDINGS
17%
ALSO IN TMFM
TMFM
31
HOLDINGS
19%
ALSO IN MID
SECTOR DRIFT (MID minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in MID |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 2.8% | 5.0% | 2.8% |
|
DEXCOM INC | 2.6% | 5.3% | 2.6% |
|
TRACTOR SUPPLY COMPANY | 2.9% | 2.1% | 2.1% |
|
TOAST, INC. CLASS A | 1.4% | 3.7% | 1.4% |
|
AXON ENTERPRISE INC | 1.0% | 3.7% | 1.0% |
MID Overweight Relative to TMFM
|
MONOLITHIC POWER SYSTEMS INC | 8.6% |
|
CLOUDFLARE INC CLASS A | 7.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 6.1% |
|
CADENCE DESIGN SYS INC | 5.2% |
|
WESCO INTERNATIONAL INC | 5.0% |
|
TARGA RESOURCES CORP | 4.8% |
|
VISTRA ENERGY CORP. | 4.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.2% |
|
MSCI INC-A | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
MID Underweight Relative to TMFM
|
STONEX GROUP INC | -10.9% |
|
HEALTHEQUITY INC | -5.0% |
|
QXO INC | -4.8% |
|
GXO LOGISTICS INC | -4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.3% |
|
MONGODB, INC. CLASS A | -3.7% |
|
DATADOG INC CLASS A | -3.7% |
|
WATERS CORP | -3.7% |
|
BROWN & BROWN INC | -3.6% |
|
TYLER TECHNOLOGIES INC | -3.6% |