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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFG
41
HOLDINGS
20%
ALSO IN TMFM
TMFM
31
HOLDINGS
26%
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 | 3.0% | 6.2% | 3.0% |
|
FASTENAL CO | 2.8% | 2.5% | 2.5% |
|
AXON ENTERPRISE INC | 2.4% | 2.3% | 2.3% |
|
DEXCOM INC | 2.3% | 4.8% | 2.3% |
|
WATERS CORP | 2.1% | 3.7% | 2.1% |
TMFG Overweight Relative to TMFM
|
ALPHABET INC. CLASS C | 7.4% |
|
AMAZON.COM INC | 5.5% |
 |
INTL CONTAINER TERM SVCS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
 |
WASTE CONNECTIONS, INC. | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
COSTCO WHOLESALE CORP | 3.8% |
 |
NINTENDO CO LTD | 3.7% |
 |
YUM CHINA HOLDINGS, INC. | 3.1% |
 |
CLOSE BROTHERS GROUP PLC | 3.0% |
TMFG Underweight Relative to TMFM
|
QXO INC | -5.9% |
|
GXO LOGISTICS INC | -5.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
HEALTHEQUITY INC | -4.3% |
|
PENUMBRA, INC. | -4.3% |
|
BROWN & BROWN INC | -4.2% |
|
TOAST, INC. CLASS A | -3.9% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -3.8% |
|
WINGSTOP, INC. | -3.7% |
|
TRACTOR SUPPLY COMPANY | -3.6% |