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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DAT
28
HOLDINGS
12%
ALSO IN TMFM
TMFM
31
HOLDINGS
10%
ALSO IN DAT
SECTOR DRIFT (DAT minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in DAT |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.5% | 4.0% | 4.0% |
|
TYLER TECHNOLOGIES INC | 4.3% | 3.9% | 3.9% |
|
MONGODB, INC. CLASS A | 3.8% | 3.6% | 3.6% |
DAT Overweight Relative to TMFM
|
STRATEGY INC | 5.9% |
 |
NICE SYSTEMS LTD | 5.9% |
|
TERADATA CORP | 5.5% |
|
NUTANIX, INC. CLASS A | 5.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 5.1% |
|
DYNATRACE, INC. | 5.1% |
|
COMMVAULT SYSTEMS INC | 4.9% |
|
INTERDIGITAL INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
BRAZE, INC. CLASS A | 4.0% |
DAT Underweight Relative to TMFM
|
STONEX GROUP INC | -8.6% |
|
DEXCOM INC | -5.2% |
|
HEALTHEQUITY INC | -5.0% |
|
WEST PHARMACEUTICAL SERVICES | -4.7% |
|
GUIDEWIRE SOFTWARE INC | -4.7% |
|
GXO LOGISTICS INC | -4.6% |
|
QXO INC | -4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
WATERS CORP | -3.9% |