Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
XJH
357
HOLDINGS
17%
ALSO IN TMFX
TMFX
190
HOLDINGS
32%
ALSO IN XJH
SECTOR DRIFT (XJH minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in TMFX
Overlap
PURE STORAGE, INC. CLASS A 1.1% 1.4% 1.1%
CASEY'S GENERAL STORES INC 0.7% 0.9% 0.7%
ILLUMINA INC 0.6% 0.7% 0.6%
OKTA, INC. CLASS A 0.6% 0.7% 0.6%
XPO LOGISTICS INC 0.6% 0.7% 0.6%
XJH Overweight Relative to TMFX
COMFORT SYSTEMS USA INC 1.3%
REGAL BELOIT CORP 1.0%
CIENA CORP 0.9%
FLEXTRONICS INTL LTD 0.9%
CURTISS-WRIGHT CORP 0.8%
GUIDEWIRE SOFTWARE INC 0.8%
UNITED THERAPEUTICS CORP 0.7%
TENET HEALTHCARE CORP 0.7%
AECOM TECHNOLOGY CORP 0.7%
BURLINGTON STORES INC 0.6%
XJH Underweight Relative to TMFX
UBIQUITI INC. -2.1%
HEICO CORP -1.8%
ROCKET COMPANIES INC CLASS A -1.7%
SYSCO CORP -1.7%
LIVE NATION INC -1.7%
SOFI TECHNOLOGIES INC -1.6%
WABTEC CORP -1.6%
EMCOR GROUP INC -1.6%
EQT CORP -1.6%
ROCKET LAB USA, INC. -1.4%
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