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
3
# OF OVERLAPPING
HOLDINGS
FCTE
HOLDINGS
15%
ALSO IN TMFM
TMFM
32
HOLDINGS
9%
ALSO IN FCTE
SECTOR DRIFT (FCTE minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCTE |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 5.0% | 5.0% | 5.0% |
|
TRACTOR SUPPLY COMPANY | 5.1% | 3.0% | 3.0% |
|
FASTENAL CO | 4.5% | 2.1% | 2.1% |
FCTE Overweight Relative to TMFM
|
EDWARDS LIFESCIENCES CORP | 5.8% |
|
CISCO SYSTEMS INC | 5.7% |
|
VISA INC. CLASS A | 5.4% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
IDEXX LABORATORIES INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.2% |
|
CADENCE DESIGN SYS INC | 5.2% |
|
ABBOTT LABORATORIES | 5.0% |
|
PAYCHEX INC | 5.0% |
|
REPUBLIC SERVICES INC | 4.9% |
FCTE Underweight Relative to TMFM
|
STONEX GROUP INC | -9.0% |
|
QXO INC | -5.8% |
|
HEALTHEQUITY INC | -4.7% |
|
GXO LOGISTICS INC | -4.6% |
|
TOAST, INC. CLASS A | -4.5% |
|
BROWN & BROWN INC | -4.2% |
|
DEXCOM INC | -4.1% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
TYLER TECHNOLOGIES INC | -3.6% |