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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFM
33
HOLDINGS
24%
ALSO IN TMFS
TMFS
32
HOLDINGS
25%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus TMFS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFM |
Weight in TMFS |
Overlap | |
|---|---|---|---|---|
 |
HEALTHEQUITY INC | 4.5% | 4.5% | 4.5% |
|
TOAST, INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
STONEX GROUP INC | 3.6% | 4.6% | 3.6% |
|
QXO INC | 2.8% | 2.7% | 2.7% |
|
GXO LOGISTICS INC | 2.1% | 4.1% | 2.1% |
TMFM Overweight Relative to TMFS
|
DATADOG INC CLASS A | 6.0% |
|
DEXCOM INC | 5.9% |
|
GUIDEWIRE SOFTWARE INC | 5.1% |
|
WATERS CORP | 4.4% |
|
MONGODB, INC. CLASS A | 4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
|
TYLER TECHNOLOGIES INC | 4.1% |
|
AXON ENTERPRISE INC | 4.0% |
 |
FABRINET | 3.8% |
|
BROWN & BROWN INC | 3.7% |
TMFM Underweight Relative to TMFS
|
Q2 HOLDINGS INC | -5.2% |
|
ALPHATEC HOLDINGS INC | -4.9% |
|
NORTHERN OIL AND GAS INC | -4.4% |
|
UFP TECHNOLOGIES INC | -4.4% |
|
WINGSTOP, INC. | -4.1% |
|
HERC HOLDINGS, INC. | -3.9% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.5% |
|
NCINO, INC. | -3.5% |
|
EVINE LIVE INC | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.2% |