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
35
HOLDINGS
23%
ALSO IN TMFG
SECTOR DRIFT (TMFG minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFG |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.1% | 5.8% | 4.1% |
|
FASTENAL CO | 2.8% | 4.1% | 2.8% |
|
STONEX GROUP INC | 2.5% | 8.2% | 2.5% |
|
DEXCOM INC | 2.6% | 2.2% | 2.2% |
|
WATERS CORP | 1.6% | 2.5% | 1.6% |
TMFG Overweight Relative to TMFM
 |
NINTENDO CO LTD | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS C | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 3.5% |
 |
INTL CONTAINER TERM SVCS INC | 3.4% |
 |
ICON PLC | 2.9% |
|
BROOKFIELD ASSET MGMT-A | 2.9% |
 |
MERCADOLIBRE INC | 2.8% |
TMFG Underweight Relative to TMFM
|
STONEX GROUP INC | -5.7% |
|
GUIDEWIRE SOFTWARE INC | -5.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.1% |
|
BROWN & BROWN INC | -4.9% |
|
TOAST, INC. CLASS A | -4.5% |
|
QXO INC | -4.4% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -3.3% |
|
TRACTOR SUPPLY COMPANY | -3.2% |