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
14%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
13%
ALSO IN TAX
TAX
99
HOLDINGS
24%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus TAX)
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 TAX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.4% | 1.6% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.0% | 1.6% | 1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.3% | 0.9% | 0.9% |
|
MARKEL CORP | 1.1% | 0.9% | 0.9% |
|
FIRST SOLAR INC | 1.1% | 0.9% | 0.9% |
TMFX Overweight Relative to TAX
|
REDDIT INC-CL A | 1.7% |
|
WORKDAY INC-CLASS A | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.6% |
|
EQT CORP | 1.5% |
|
DEXCOM INC | 1.5% |
|
BIOGEN IDEC INC | 1.5% |
 |
COUPANG, INC. CLASS A | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
|
RESMED INC | 1.3% |
TMFX Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
JFROG LTD. | -1.5% |
 |
ROIVANT SCIENCES LTD. | -1.5% |
|
VIASAT INC | -1.5% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
GE VERONA | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |