Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.7%
% of TMFX's 190 holdings also in RNSC
28.3%
% of RNSC's 102 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus RNSC)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
MARKEL CORP | 1.4% | 1.2% | 1.2% |
|
ROLLINS INC | 1.7% | 1.2% | 1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.7% | 1.2% | 1.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.1% | 1.1% | 1.1% |
|
LIVE NATION INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to RNSC
|
EQT CORP | 1.9% |
|
HEICO CORP | 1.8% |
|
WABTEC CORP | 1.8% |
|
CARVANA CO. CLASS A | 1.7% |
|
HUBSPOT INC | 1.7% |
|
TRACTOR SUPPLY COMPANY | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.5% |
|
GODADDY, INC. CLASS A | 1.5% |
|
CBOE HOLDINGS INC | 1.4% |
TMFX Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
NOW INC/DE | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |