Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |