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
7
Number of overlapping holdings
24.1%
% of TMFM's 29 holdings also in TMFG
20.0%
% of TMFG's 37 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 6.5% | 4.8% | 4.8% |
|
WATSCO INC | 5.0% | 4.6% | 4.6% |
|
SHOCKWAVE MEDICAL, INC. | 2.8% | 2.8% | 2.8% |
|
FASTENAL CO | 5.0% | 2.2% | 2.2% |
|
WATERS CORP | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to TMFG
|
BROWN & BROWN INC | 6.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.7% |
|
TYLER TECHNOLOGIES INC | 4.4% |
|
GLOBUS MEDICAL INC - A | 4.1% |
|
GENTEX CORP | 3.9% |
|
COOPER COS INC/THE | 3.5% |
|
HEALTHEQUITY INC | 3.5% |
|
ALARM.COM HOLDINGS INC | 3.4% |
|
INTL FCSTONE INC | 3.3% |
|
TOAST, INC. CLASS A | 3.2% |
TMFM Underweight Relative to TMFG
|
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% |