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
14
Number of overlapping holdings
7.4%
% of TMFX's 190 holdings also in TMFM
40.0%
% of TMFM's 35 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus TMFM)
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 TMFM |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 1.5% | 4.9% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.5% | 2.1% | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.3% | 4.2% | 1.3% |
|
TOAST, INC. CLASS A | 1.2% | 4.1% | 1.2% |
|
NUTANIX, INC. CLASS A | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to TMFM
|
CARVANA CO. CLASS A | 1.9% |
|
HUBSPOT INC | 1.9% |
|
WABTEC CORP | 1.8% |
|
HEICO CORP | 1.8% |
|
EQT CORP | 1.8% |
|
LIVE NATION INC | 1.7% |
|
MONOLITHIC POWER SYSTEMS INC | 1.7% |
|
ROLLINS INC | 1.6% |
|
GODADDY, INC. CLASS A | 1.4% |
|
MARKEL CORP | 1.3% |
TMFX Underweight Relative to TMFM
|
STONEX GROUP INC | -7.6% |
|
BROWN & BROWN INC | -5.4% |
|
AXON ENTERPRISE INC | -5.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.6% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
HEALTHEQUITY INC | -3.8% |
|
DEXCOM INC | -3.7% |
|
GLOBUS MEDICAL INC - A | -3.6% |
|
FASTENAL CO | -3.5% |
|
WATERS CORP | -3.5% |