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
19
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
8%
ALSO IN TMFM
TMFM
31
HOLDINGS
61%
ALSO IN IWP
SECTOR DRIFT (IWP minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.5% | 4.0% | 2.5% |
|
FASTENAL CO | 1.4% | 2.4% | 1.4% |
|
AXON ENTERPRISE INC | 1.1% | 3.8% | 1.1% |
|
DEXCOM INC | 0.9% | 5.2% | 0.9% |
|
TRACTOR SUPPLY COMPANY | 0.5% | 2.1% | 0.5% |
IWP Overweight Relative to TMFM
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
QUANTA SERVICES INC | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
MONOLITHIC POWER SYSTEMS INC | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
COMFORT SYSTEMS USA INC | 2.1% |
|
VISTRA ENERGY CORP. | 1.8% |
|
TARGA RESOURCES CORP | 1.8% |
IWP Underweight Relative to TMFM
|
STONEX GROUP INC | -8.6% |
|
HEALTHEQUITY INC | -5.0% |
|
WEST PHARMACEUTICAL SERVICES | -4.7% |
|
GXO LOGISTICS INC | -4.6% |
|
QXO INC | -4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
DEXCOM INC | -4.2% |
|
GUIDEWIRE SOFTWARE INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
MONGODB, INC. CLASS A | -3.6% |