Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
9%
ALSO IN DAT
DAT
28
HOLDINGS
12%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.7% | 5.5% | 5.5% |
|
TYLER TECHNOLOGIES INC | 3.0% | 4.3% | 3.0% |
|
MONGODB, INC. CLASS A | 2.6% | 3.8% | 2.6% |
TMFM Overweight Relative to DAT
|
STONEX GROUP INC | 9.9% |
|
QXO INC | 5.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.9% |
|
HEALTHEQUITY INC | 4.9% |
|
WEST PHARMACEUTICAL SERVICES | 4.9% |
|
GXO LOGISTICS INC | 4.8% |
|
DEXCOM INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
|
TOAST, INC. CLASS A | 3.7% |
|
WATERS CORP | 3.6% |
TMFM Underweight Relative to DAT
|
STRATEGY INC | -5.9% |
 |
NICE SYSTEMS LTD | -5.9% |
|
TERADATA CORP | -5.5% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.1% |
|
DYNATRACE, INC. | -5.1% |
|
COMMVAULT SYSTEMS INC | -4.9% |
|
INTERDIGITAL INC | -4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
BRAZE, INC. CLASS A | -4.0% |