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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFG
40
HOLDINGS
20%
ALSO IN TMFM
TMFM
33
HOLDINGS
24%
ALSO IN TMFG
SECTOR DRIFT (TMFG 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 TMFG |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 4.0% | 4.5% | 4.0% |
|
AXON ENTERPRISE INC | 2.9% | 4.4% | 2.9% |
|
FASTENAL CO | 2.7% | 2.6% | 2.6% |
|
DEXCOM INC | 2.3% | 5.1% | 2.3% |
|
WATERS CORP | 2.0% | 3.9% | 2.0% |
TMFG Overweight Relative to TMFM
 |
INTL CONTAINER TERM SVCS INC | 7.4% |
|
ALPHABET INC. CLASS C | 7.2% |
|
AMAZON.COM INC | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
 |
WASTE CONNECTIONS, INC. | 3.9% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
EQUINIX INC | 3.4% |
 |
NINTENDO CO LTD | 2.9% |
 |
AON PLC CLASS A | 2.7% |
TMFG Underweight Relative to TMFM
|
HEALTHEQUITY INC | -5.5% |
|
GXO LOGISTICS INC | -5.0% |
|
WEST PHARMACEUTICAL SERVICES | -4.9% |
|
GUIDEWIRE SOFTWARE INC | -4.3% |
|
TOAST, INC. CLASS A | -4.3% |
|
BROWN & BROWN INC | -4.1% |
|
DATADOG INC CLASS A | -4.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.8% |
|
QXO INC | -3.7% |