Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
8.6%
% of TMFG's 37 holdings also in TMFS
8.3%
% of TMFS's 35 holdings also in TMFG
Overlap by Weight
Sector Drift (TMFG minus TMFS)
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 TMFS |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.8% | 4.0% | 4.0% |
|
WATSCO INC | 4.6% | 3.4% | 3.4% |
|
SHOCKWAVE MEDICAL, INC. | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TMFG Overweight Relative to TMFS
|
AMAZON.COM INC | 6.4% |
 |
ICON PLC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
 |
WASTE CONNECTIONS, INC. | 4.5% |
 |
INTL CONTAINER TERM SVCS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
CANADIAN NATL RAILWAY CO | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
 |
CELLNEX TELECOM S.A. | 2.8% |
TMFG Underweight Relative to TMFS
|
ALARM.COM HOLDINGS INC | -5.2% |
|
NORTHERN OIL AND GAS INC | -3.9% |
|
GLOBUS MEDICAL INC - A | -3.7% |
|
HEALTHEQUITY INC | -3.7% |
|
GENTEX CORP | -3.7% |
|
LEONARDO DRS, INC. | -3.6% |
|
GXO LOGISTICS INC | -3.4% |
|
TOAST, INC. CLASS A | -3.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.4% |
|
RXO, INC. | -3.2% |