Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFM
31
HOLDINGS
26%
ALSO IN TMFG
TMFG
40
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 | 10.9% | 5.0% | 5.0% |
|
FASTENAL CO | 2.5% | 2.6% | 2.5% |
|
AXON ENTERPRISE INC | 3.7% | 2.4% | 2.4% |
|
DEXCOM INC | 5.3% | 2.3% | 2.3% |
|
WATERS CORP | 3.7% | 1.9% | 1.9% |
TMFM Overweight Relative to TMFG
|
STONEX GROUP INC | 5.9% |
|
WEST PHARMACEUTICAL SERVICES | 5.0% |
|
HEALTHEQUITY INC | 5.0% |
|
QXO INC | 4.8% |
|
GXO LOGISTICS INC | 4.6% |
|
MONGODB, INC. CLASS A | 3.7% |
|
DATADOG INC CLASS A | 3.7% |
|
TOAST, INC. CLASS A | 3.7% |
|
TYLER TECHNOLOGIES INC | 3.6% |
|
BROWN & BROWN INC | 3.6% |
TMFM Underweight Relative to TMFG
|
ALPHABET INC. CLASS C | -8.1% |
 |
INTL CONTAINER TERM SVCS INC | -6.9% |
|
AMAZON.COM INC | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.5% |
|
EQUINIX INC | -3.4% |
 |
FABRINET | -3.1% |
 |
NINTENDO CO LTD | -2.9% |