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
20%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
27%
ALSO IN TMFX
TMFX
195
HOLDINGS
34%
ALSO IN IWP
SECTOR DRIFT (IWP minus TMFX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWP |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 1.0% | 1.7% | 1.0% |
|
AXON ENTERPRISE INC | 1.0% | 1.4% | 1.0% |
|
DEXCOM INC | 0.9% | 1.3% | 0.9% |
|
EMCOR GROUP INC | 0.9% | 1.2% | 0.9% |
|
ROBLOX CORP. CLASS A | 0.8% | 1.2% | 0.8% |
IWP Overweight Relative to TMFX
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.6% |
|
DATADOG INC CLASS A | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
TARGA RESOURCES CORP | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
CENCORA INC | 1.8% |
|
NATERA INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
AUTODESK INC | 1.5% |
IWP Underweight Relative to TMFX
|
BIOGEN IDEC INC | -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% |
|
EQT CORP | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
RESMED INC | -1.3% |
|
UBIQUITI INC. | -1.3% |