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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMFS
37
HOLDINGS
27%
ALSO IN TMFM
TMFM
31
HOLDINGS
32%
ALSO IN TMFS
SECTOR DRIFT (TMFS minus TMFM)
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 TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 6.9% | 6.2% | 6.2% |
|
GXO LOGISTICS INC | 4.8% | 5.3% | 4.8% |
|
PENUMBRA, INC. | 4.0% | 4.3% | 4.0% |
|
QXO INC | 3.6% | 5.9% | 3.6% |
|
TOAST, INC. CLASS A | 3.6% | 3.9% | 3.6% |
TMFS Overweight Relative to TMFM
|
HERC HOLDINGS, INC. | 5.2% |
|
HEXCEL CORP | 4.3% |
|
UFP TECHNOLOGIES INC | 3.7% |
|
LIVE OAK BANCSHARES, INC. | 3.5% |
|
VERRA MOBILITY CORP. CLASS A | 3.5% |
|
IPG PHOTONICS CORP | 3.4% |
|
FRONTDOOR, INC. | 3.1% |
|
EVINE LIVE INC | 3.0% |
|
ACXIOM CORP | 3.0% |
|
SITIME CORPORATION | 3.0% |
TMFS Underweight Relative to TMFM
|
DEXCOM INC | -4.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
BROWN & BROWN INC | -4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |
|
WATERS CORP | -3.7% |
|
WINGSTOP, INC. | -3.7% |
|
TRACTOR SUPPLY COMPANY | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
TYLER TECHNOLOGIES INC | -3.1% |
|
GUIDEWIRE SOFTWARE INC | -3.1% |