Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of TMFM's 29 holdings also in TMFS
38.9%
% of TMFS's 35 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 6.5% | 4.0% | 4.0% |
|
GLOBUS MEDICAL INC - A | 4.1% | 3.7% | 3.7% |
|
GENTEX CORP | 3.9% | 3.7% | 3.7% |
|
HEALTHEQUITY INC | 3.5% | 3.7% | 3.5% |
|
WATSCO INC | 5.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to TMFS
|
BROWN & BROWN INC | 6.3% |
|
FASTENAL CO | 5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.7% |
|
TYLER TECHNOLOGIES INC | 4.4% |
|
COOPER COS INC/THE | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.4% |
|
TRACTOR SUPPLY COMPANY | 2.7% |
|
WATERS CORP | 2.7% |
|
EASTMAN CHEMICAL COMPANY | 2.6% |
|
AXON ENTERPRISE INC | 2.5% |
TMFM Underweight Relative to TMFS
|
NORTHERN OIL AND GAS INC | -3.9% |
|
LEONARDO DRS, INC. | -3.6% |
|
SMARTSHEET, INC. CLASS A | -3.2% |
|
LIVE OAK BANCSHARES, INC. | -3.1% |
|
INARI MEDICAL, INC. | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.1% |
|
STAG INDUSTRIAL INC | -2.6% |
|
Q2 HOLDINGS INC | -2.4% |
|
UFP TECHNOLOGIES INC | -2.3% |
|
IPG PHOTONICS CORP | -2.3% |