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
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VOT
128
HOLDINGS
12%
ALSO IN TMFM
TMFM
32
HOLDINGS
44%
ALSO IN VOT
SECTOR DRIFT (VOT 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 VOT |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.3% | 2.1% | 1.3% |
|
DATADOG INC CLASS A | 1.2% | 2.6% | 1.2% |
|
AXON ENTERPRISE INC | 1.2% | 3.0% | 1.2% |
|
MONGODB, INC. CLASS A | 0.9% | 2.0% | 0.9% |
|
TRACTOR SUPPLY COMPANY | 0.7% | 3.0% | 0.7% |
VOT Overweight Relative to TMFM
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
QUANTA SERVICES INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
VOT Underweight Relative to TMFM
|
STONEX GROUP INC | -8.7% |
|
QXO INC | -4.9% |
|
HEALTHEQUITY INC | -4.7% |
|
TOAST, INC. CLASS A | -4.7% |
|
GUIDEWIRE SOFTWARE INC | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
GXO LOGISTICS INC | -4.4% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -4.2% |
|
BROWN & BROWN INC | -3.6% |
|
PENUMBRA, INC. | -3.5% |