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
49
# OF OVERLAPPING
HOLDINGS
IQSM
244
HOLDINGS
21%
ALSO IN TMFX
TMFX
192
HOLDINGS
26%
ALSO IN IQSM
SECTOR DRIFT (IQSM minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in IQSM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
XPO LOGISTICS INC | 0.7% | 0.8% | 0.7% |
|
UNITY SOFTWARE, INC. | 0.7% | 0.9% | 0.7% |
|
ROKU, INC. CLASS A | 0.6% | 0.8% | 0.6% |
|
DOCUSIGN, INC. | 0.6% | 0.6% | 0.6% |
IQSM Overweight Relative to TMFX
|
UNITED THERAPEUTICS CORP | 0.9% |
|
EXACT SCIENCES CORP | 0.8% |
|
C.H. ROBINSON WORLDWIDE INC | 0.8% |
 |
TECHNIPFMC PLC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
ALBEMARLE CORP | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
 |
FABRINET | 0.7% |
 |
YUM CHINA HOLDINGS, INC. | 0.7% |
 |
PENTAIR PLC | 0.7% |
IQSM Underweight Relative to TMFX
|
HEICO CORP | -2.0% |
|
WABTEC CORP | -1.8% |
|
SYSCO CORP | -1.6% |
|
SOFI TECHNOLOGIES INC | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
LIVE NATION INC | -1.6% |
|
UBIQUITI INC. | -1.6% |
|
MONGODB, INC. CLASS A | -1.5% |
|
EQT CORP | -1.5% |
|
INTERACTIVE BROKERS GRO-CL A | -1.4% |