Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
19.4%
% of TMFG's 37 holdings also in TMFM
24.1%
% of TMFM's 29 holdings also in TMFG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
WATSCO INC | 4.9% | 5.2% | 4.9% |
|
AXON ENTERPRISE INC | 4.9% | 6.5% | 4.9% |
|
SHOCKWAVE MEDICAL, INC. | 2.6% | 2.6% | 2.6% |
|
FASTENAL CO | 2.3% | 5.4% | 2.3% |
|
WATERS CORP | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TMFG Overweight Relative to TMFM
|
AMAZON.COM INC | 6.4% |
 |
ICON PLC | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
 |
WASTE CONNECTIONS, INC. | 4.3% |
 |
INTL CONTAINER TERM SVCS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
CANADIAN NATL RAILWAY CO | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
SALESFORCE.COM INC | 2.9% |
|
AMERICAN TOWER CORP-CL A | 2.8% |
TMFG Underweight Relative to TMFM
|
BROWN & BROWN INC | -6.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.7% |
|
TYLER TECHNOLOGIES INC | -4.3% |
|
GLOBUS MEDICAL INC - A | -4.0% |
|
GENTEX CORP | -3.9% |
|
COOPER COS INC/THE | -3.6% |
|
ALARM.COM HOLDINGS INC | -3.4% |
|
TOAST, INC. CLASS A | -3.2% |
|
HEALTHEQUITY INC | -3.2% |
|
FASTENAL CO | -3.0% |