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   

4

Number of overlapping holdings

10.3%

% of TMFG's 39 holdings also in TMFS

12.1%

% of TMFS's 34 holdings also in TMFG

Overlap by Weight
Sector Drift (TMFG minus TMFS)
Overlapping Holdings

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Company Weight
in TMFG
Weight
in TMFS
Overlap
WATSCO INC 4.2% 3.9% 3.9%
AXON ENTERPRISE INC 4.0% 3.0% 3.0%
JONES LANG LASALLE INC 1.2% 1.8% 1.2%
EVERBRIDGE, INC. 0.7% 1.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
TMFG Overweight Relative to TMFS
MASTERCARD INC-CLASS A 6.2%
WASTE CONNECTIONS, INC. 4.6%
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS C 3.6%
ICON PLC 3.6%
INTL CONTAINER TERM SVCS INC 3.4%
CELLNEX TELECOM S.A. 3.4%
YUM CHINA HOLDINGS, INC. 3.2%
STARBUCKS CORP 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
TMFG Underweight Relative to TMFS
GLOBUS MEDICAL INC - A -5.1%
PENUMBRA, INC. -4.7%
ALARM.COM HOLDINGS INC -4.6%
LANDSTAR SYSTEM INC -4.1%
GENTEX CORP -3.7%
HOWARD HUGHES CORP/THE -3.6%
RADA ELECTRONIC INDUSTRIES LTD. -3.4%
HESKA CORP -3.4%
GOOSEHEAD INSURANCE, INC. CLASS A -3.3%
FOX FACTORY HOLDING CORP -3.0%
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