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
7.3%
% of TMFX's 191 holdings also in TMFM
48.3%
% of TMFM's 29 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 | |
|---|---|---|---|---|
 |
TRACTOR SUPPLY COMPANY | 1.7% | 2.7% | 1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% | 4.7% | 1.4% |
|
AXON ENTERPRISE INC | 1.4% | 6.5% | 1.4% |
|
TYLER TECHNOLOGIES INC | 1.1% | 4.4% | 1.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to TMFM
|
HUBSPOT INC | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
FAIR ISAAC CORP | 1.8% |
|
CORNING INC | 1.7% |
|
WABTEC CORP | 1.6% |
|
NVR INC | 1.6% |
|
HEICO CORP | 1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% |
|
PINTEREST, INC. CLASS A | 1.4% |
|
LIVE NATION INC | 1.3% |
TMFX Underweight Relative to TMFM
|
BROWN & BROWN INC | -6.3% |
|
AXON ENTERPRISE INC | -5.1% |
|
FASTENAL CO | -5.0% |
|
WATSCO INC | -4.1% |
|
GENTEX CORP | -3.9% |
|
GLOBUS MEDICAL INC - A | -3.7% |
|
COOPER COS INC/THE | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.4% |
|
TYLER TECHNOLOGIES INC | -3.3% |
|
INTL FCSTONE INC | -3.3% |