Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFM
34
HOLDINGS
38%
ALSO IN TMFS
TMFS
32
HOLDINGS
42%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus TMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in TMFS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 7.1% | 5.3% | 5.3% |
|
TOAST, INC. CLASS A | 4.7% | 5.8% | 4.7% |
|
HEALTHEQUITY INC | 4.7% | 4.0% | 4.0% |
|
ALARM.COM HOLDINGS INC | 2.8% | 3.8% | 2.8% |
|
QXO INC | 3.3% | 2.5% | 2.5% |
TMFM Overweight Relative to TMFS
|
AXON ENTERPRISE INC | 6.4% |
|
BROWN & BROWN INC | 5.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.8% |
|
GUIDEWIRE SOFTWARE INC | 4.2% |
|
TYLER TECHNOLOGIES INC | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.1% |
|
DEXCOM INC | 3.5% |
|
FASTENAL CO | 3.5% |
|
WATERS CORP | 3.1% |
|
WEST PHARMACEUTICAL SERVICES | 2.6% |
TMFM Underweight Relative to TMFS
|
LIVE OAK BANCSHARES, INC. | -3.7% |
|
NORTHERN OIL AND GAS INC | -3.5% |
|
FRONTDOOR, INC. | -3.5% |
|
UFP TECHNOLOGIES INC | -3.5% |
|
SITIME CORPORATION | -3.4% |
|
ACXIOM CORP | -3.3% |
|
LEONARDO DRS, INC. | -3.3% |
|
VERRA MOBILITY CORP. CLASS A | -3.3% |
|
PENUMBRA, INC. | -3.0% |
|
HEXCEL CORP | -2.9% |