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   

11

Number of overlapping holdings

36.7%

% of TMFM's 31 holdings also in TMFS

33.3%

% of TMFS's 34 holdings also in TMFM

Overlap by Weight
Sector Drift (TMFM minus TMFS)
Overlapping Holdings

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Company Weight
in TMFM
Weight
in TMFS
Overlap
WATSCO INC 6.2% 3.9% 3.9%
GENTEX CORP 3.7% 3.7% 3.7%
AXON ENTERPRISE INC 5.8% 3.0% 3.0%
ALARM.COM HOLDINGS INC 2.9% 4.6% 2.9%
PAYLOCITY HOLDING CORP 4.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to TMFS
SBA COMMUNICATIONS CORP. CLASS A 5.7%
BROWN & BROWN INC 5.1%
MARKEL CORP 5.0%
RESMED INC 5.0%
FASTENAL CO 4.4%
TYLER TECHNOLOGIES INC 4.0%
BROADRIDGE FINANCIAL SOLUTIO 3.5%
COOPER COS INC/THE 3.4%
PAYCOM SOFTWARE INC 3.2%
AXON ENTERPRISE INC 2.8%
TMFM Underweight Relative to TMFS
GLOBUS MEDICAL INC - A -5.1%
PENUMBRA, INC. -4.7%
LANDSTAR SYSTEM INC -4.1%
HOWARD HUGHES CORP/THE -3.6%
RADA ELECTRONIC INDUSTRIES LTD. -3.4%
FOX FACTORY HOLDING CORP -3.0%
GOOSEHEAD INSURANCE, INC. CLASS A -2.9%
STAG INDUSTRIAL INC -2.8%
HESKA CORP -2.7%
JOHN BEAN TECHNOLOGIES CORP -2.6%
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