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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFX
191
HOLDINGS
8%
ALSO IN SMAP
SMAP
57
HOLDINGS
26%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 2.0% | 3.3% | 2.0% |
|
HEICO CORP | 1.8% | 2.0% | 1.8% |
|
MARKEL CORP | 1.1% | 2.5% | 1.1% |
|
NVR INC | 1.1% | 2.6% | 1.1% |
|
TYLER TECHNOLOGIES INC | 1.1% | 2.9% | 1.1% |
TMFX Overweight Relative to SMAP
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
SYSCO CORP | 1.9% |
|
UBIQUITI INC. | 1.8% |
|
LIVE NATION INC | 1.7% |
|
WABTEC CORP | 1.6% |
|
EQT CORP | 1.5% |
|
SOFI TECHNOLOGIES INC | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.3% |
|
EMCOR GROUP INC | 1.3% |
TMFX Underweight Relative to SMAP
|
WEST PHARMACEUTICAL SERVICES | -3.3% |
|
STIFEL FINANCIAL CORP | -3.1% |
|
EAGLE MATERIALS INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
PTC INC. | -2.5% |
|
WEBSTER FINANCIAL CORP | -2.4% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
MATADOR RESOURCES CO | -2.2% |
|
WATSCO INC | -2.2% |