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
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFM
30
HOLDINGS
30%
ALSO IN TMFS
TMFS
37
HOLDINGS
24%
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 | 5.2% | 6.1% | 5.2% |
|
GXO LOGISTICS INC | 4.8% | 4.7% | 4.7% |
|
TOAST, INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
PENUMBRA, INC. | 4.2% | 4.2% | 4.2% |
|
QXO INC | 5.7% | 3.7% | 3.7% |
TMFM Overweight Relative to TMFS
|
BROADRIDGE FINANCIAL SOLUTIO | 4.7% |
|
DEXCOM INC | 4.6% |
|
BROWN & BROWN INC | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.7% |
|
TYLER TECHNOLOGIES INC | 3.6% |
|
GUIDEWIRE SOFTWARE INC | 3.6% |
|
WATERS CORP | 3.6% |
|
WINGSTOP, INC. | 3.5% |
|
DATADOG INC CLASS A | 3.3% |
|
TRACTOR SUPPLY COMPANY | 3.3% |
TMFM Underweight Relative to TMFS
|
HERC HOLDINGS, INC. | -4.6% |
|
ALPHATEC HOLDINGS INC | -4.4% |
|
HEXCEL CORP | -4.2% |
|
LIVE OAK BANCSHARES, INC. | -3.8% |
|
SITIME CORPORATION | -3.6% |
|
UFP TECHNOLOGIES INC | -3.6% |
|
VERRA MOBILITY CORP. CLASS A | -3.3% |
|
EVINE LIVE INC | -3.2% |
|
FRONTDOOR, INC. | -3.1% |
|
EASTMAN CHEMICAL COMPANY | -3.1% |