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
8
Number of overlapping holdings
20.0%
% of TMFG's 40 holdings also in TMFM
22.9%
% of TMFM's 35 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.7% | 5.2% | 3.7% |
|
WATSCO INC | 3.9% | 2.9% | 2.9% |
|
DEXCOM INC | 2.7% | 3.7% | 2.7% |
|
FASTENAL CO | 2.5% | 3.5% | 2.5% |
|
STONEX GROUP INC | 2.3% | 7.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TMFG Overweight Relative to TMFM
 |
NINTENDO CO LTD | 6.0% |
|
AMAZON.COM INC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
 |
LONDON STOCK EXCHANGE GROUP | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.1% |
|
EQUINIX INC | 2.9% |
 |
MERCADOLIBRE INC | 2.8% |
TMFG Underweight Relative to TMFM
|
BROWN & BROWN INC | -5.4% |
|
STONEX GROUP INC | -5.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.9% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.2% |
|
GLOBUS MEDICAL INC - A | -4.2% |
|
TOAST, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |