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
14
Number of overlapping holdings
38.9%
% of TMFS's 35 holdings also in TMFM
48.3%
% of TMFM's 29 holdings also in TMFS
Overlap by Weight
Sector Drift (TMFS minus TMFM)
Overlapping Holdings
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| Company | Weight in TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.0% | 6.5% | 4.0% |
|
GLOBUS MEDICAL INC - A | 3.7% | 4.1% | 3.7% |
|
GENTEX CORP | 3.7% | 3.9% | 3.7% |
|
HEALTHEQUITY INC | 3.7% | 3.5% | 3.5% |
|
WATSCO INC | 3.4% | 5.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TMFS Overweight Relative to TMFM
|
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% |
TMFS Underweight Relative to TMFM
|
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% |