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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFG
40
HOLDINGS
13%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
22%
ALSO IN TMFG
SECTOR DRIFT (TMFG minus BEEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFG |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.3% | 4.4% | 4.3% |
|
COSTCO WHOLESALE CORP | 3.3% | 4.3% | 3.3% |
|
EQUINIX INC | 3.2% | 4.1% | 3.2% |
|
FASTENAL CO | 2.8% | 4.3% | 2.8% |
|
SERVICENOW INC | 0.8% | 4.6% | 0.8% |
TMFG Overweight Relative to BEEZ
|
ALPHABET INC. CLASS C | 7.3% |
 |
INTL CONTAINER TERM SVCS INC | 7.0% |
|
AMAZON.COM INC | 6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
 |
WASTE CONNECTIONS, INC. | 3.7% |
|
STONEX GROUP INC | 3.5% |
 |
NINTENDO CO LTD | 3.5% |
|
AXON ENTERPRISE INC | 3.4% |
|
DEXCOM INC | 2.8% |
 |
YUM CHINA HOLDINGS, INC. | 2.5% |
TMFG Underweight Relative to BEEZ
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.6% |
|
DESCARTES SYSTEMS GRP/THE | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
CINTAS CORP | -4.4% |
 |
LINDE PLC | -4.4% |
|
APTARGROUP INC | -4.4% |
|
BADGER METER INC | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |