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
13
# OF OVERLAPPING
HOLDINGS
VOT
131
HOLDINGS
11%
ALSO IN TMFM
TMFM
35
HOLDINGS
37%
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 | 1.4% | 4.1% | 1.4% |
|
AXON ENTERPRISE INC | 1.4% | 5.8% | 1.4% |
|
DATADOG INC CLASS A | 1.1% | 2.3% | 1.1% |
|
COSTAR GROUP INC | 1.0% | 2.9% | 1.0% |
|
TRACTOR SUPPLY COMPANY | 0.8% | 3.2% | 0.8% |
VOT Overweight Relative to TMFM
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
DOORDASH, INC. CLASS A | 2.2% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
TRANSDIGM GROUP INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% |
VOT Underweight Relative to TMFM
|
STONEX GROUP INC | -8.2% |
|
GUIDEWIRE SOFTWARE INC | -5.3% |
|
TOAST, INC. CLASS A | -4.5% |
|
AXON ENTERPRISE INC | -4.4% |
|
QXO INC | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
BROWN & BROWN INC | -4.2% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -3.5% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -3.3% |