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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
16%
ALSO IN MDCP
MDCP
29
HOLDINGS
17%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus MDCP)
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 TMFM |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 4.2% | 3.4% | 3.4% |
|
WEST PHARMACEUTICAL SERVICES | 3.5% | 3.0% | 3.0% |
|
FASTENAL CO | 2.1% | 2.3% | 2.1% |
|
WATSCO INC | 1.4% | 1.4% | 1.4% |
|
CARLISLE COS INC | 0.1% | 3.2% | 0.1% |
TMFM Overweight Relative to MDCP
|
STONEX GROUP INC | 9.0% |
|
QXO INC | 5.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 5.0% |
|
HEALTHEQUITY INC | 4.7% |
|
GXO LOGISTICS INC | 4.6% |
|
TOAST, INC. CLASS A | 4.5% |
|
DEXCOM INC | 4.1% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 4.1% |
|
GUIDEWIRE SOFTWARE INC | 4.0% |
|
TYLER TECHNOLOGIES INC | 3.6% |
TMFM Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
WABTEC CORP | -5.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.9% |
|
CBOE HOLDINGS INC | -4.8% |
|
NEWMARKET CORP | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
HEICO CORP | -4.5% |
|
CURTISS-WRIGHT CORP | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.2% |