Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TMFX
186
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
24%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in TMFX
Weight
in TAX
Overlap
TWILIO, INC. CLASS A 1.6% 1.6% 1.6%
STERLING CONSTRUCTION CO 1.4% 2.2% 1.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.6% 1.1% 1.1%
FIRST SOLAR INC 1.3% 1.0% 1.0%
WESCO INTERNATIONAL INC 0.9% 1.2% 0.9%
TMFX Overweight Relative to TAX
ASTERA LABS INC 2.1%
INTERACTIVE BROKERS GRO-CL A 2.1%
CBOE HOLDINGS INC 2.0%
MASTEC INC 1.7%
CASEY'S GENERAL STORES INC 1.6%
REDDIT INC-CL A 1.6%
COPART INC 1.6%
AST SPACEMOBILE, INC. CLASS A 1.5%
BIOGEN IDEC INC 1.5%
ZSCALER, INC. 1.4%
TMFX Underweight Relative to TAX
FLEXTRONICS INTL LTD -2.0%
ADVANCED MICRO DEVICES -1.7%
COMFORT SYSTEMS USA INC -1.6%
SANMINA CORP -1.5%
VIASAT INC -1.5%
GE VERONA -1.4%
REVOLUTION MEDICINES, INC. -1.4%
AMKOR TECHNOLOGY INC -1.4%
JABIL CIRCUIT INC -1.4%
JAZZ PHARMACEUTICALS PLC -1.4%
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