Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFM
31
HOLDINGS
26%
ALSO IN TMFG
TMFG
41
HOLDINGS
20%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 6.2% | 3.0% | 3.0% |
|
FASTENAL CO | 2.5% | 2.8% | 2.5% |
|
AXON ENTERPRISE INC | 2.3% | 2.4% | 2.3% |
|
DEXCOM INC | 4.8% | 2.3% | 2.3% |
|
WATERS CORP | 3.7% | 2.1% | 2.1% |
TMFM Overweight Relative to TMFG
|
QXO INC | 5.9% |
|
GXO LOGISTICS INC | 5.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.5% |
|
HEALTHEQUITY INC | 4.3% |
|
PENUMBRA, INC. | 4.3% |
|
BROWN & BROWN INC | 4.2% |
|
TOAST, INC. CLASS A | 3.9% |
|
SITEONE LANDSCAPE SUPPLY, INC. | 3.8% |
|
WINGSTOP, INC. | 3.7% |
|
TRACTOR SUPPLY COMPANY | 3.6% |
TMFM Underweight Relative to TMFG
|
ALPHABET INC. CLASS C | -7.4% |
|
AMAZON.COM INC | -5.5% |
 |
INTL CONTAINER TERM SVCS INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
 |
NINTENDO CO LTD | -3.7% |
 |
YUM CHINA HOLDINGS, INC. | -3.1% |
 |
CLOSE BROTHERS GROUP PLC | -3.0% |