Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IQSM
247
HOLDINGS
20%
ALSO IN TMFX
TMFX
195
HOLDINGS
24%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 0.9% | 1.0% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.7% | 0.7% | 0.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.7% | 0.7% | 0.7% |
|
TYLER TECHNOLOGIES INC | 0.7% | 0.7% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.6% | 0.7% | 0.6% |
IQSM Overweight Relative to TMFX
|
US FOODS HOLDING CORP. | 0.9% |
|
VIATRIS, INC. | 0.9% |
|
PTC INC. | 0.9% |
|
ROKU, INC. CLASS A | 0.8% |
|
BEST BUY CO INC | 0.7% |
|
IDEX CORP | 0.7% |
|
ITT, INC. | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
HOST HOTELS & RESORTS INC | 0.7% |
|
PERKINELMER INC | 0.7% |
IQSM Underweight Relative to TMFX
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ZSCALER, INC. | -1.6% |
|
BIOGEN IDEC INC | -1.5% |
|
HEICO CORP | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
|
ILLUMINA INC | -1.5% |
|
ROCKET COMPANIES INC CLASS A | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.4% |