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
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFX
193
HOLDINGS
5%
ALSO IN MDCP
MDCP
30
HOLDINGS
30%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MDCP)
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 TMFX |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 1.9% | 3.4% | 1.9% |
|
WABTEC CORP | 1.6% | 4.1% | 1.6% |
|
ROLLINS INC | 1.4% | 2.8% | 1.4% |
|
EMCOR GROUP INC | 1.4% | 3.1% | 1.4% |
|
CBOE HOLDINGS INC | 1.3% | 4.0% | 1.3% |
TMFX Overweight Relative to MDCP
|
SYSCO CORP | 1.9% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
LIVE NATION INC | 1.7% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
|
EQT CORP | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
UBIQUITI INC. | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.3% |
|
VERALTO CORPORATION | 1.3% |
TMFX Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.9% |
|
FASTENAL CO | -4.3% |
|
POOL CORP | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
INGREDION INC | -4.1% |
|
CHEMED CORP | -3.9% |
|
HOULIHAN LOKEY, INC. CLASS A | -3.6% |
|
NEWMARKET CORP | -3.6% |
|
DR HORTON INC | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |