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
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
MID
38
HOLDINGS
17%
ALSO IN TMFM
TMFM
31
HOLDINGS
19%
ALSO IN MID
SECTOR DRIFT (MID minus TMFM)
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 MID |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 2.7% | 4.7% | 2.7% |
|
DEXCOM INC | 2.3% | 5.2% | 2.3% |
|
TRACTOR SUPPLY COMPANY | 3.4% | 2.1% | 2.1% |
|
TOAST, INC. CLASS A | 1.7% | 3.8% | 1.7% |
|
AXON ENTERPRISE INC | 1.0% | 3.8% | 1.0% |
MID Overweight Relative to TMFM
|
MONOLITHIC POWER SYSTEMS INC | 9.2% |
|
CLOUDFLARE INC CLASS A | 7.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 6.5% |
|
WESCO INTERNATIONAL INC | 5.1% |
|
TARGA RESOURCES CORP | 5.0% |
|
CADENCE DESIGN SYS INC | 4.9% |
|
VISTRA ENERGY CORP. | 4.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
MSCI INC-A | 3.6% |
|
TOPBUILD CORP | 3.3% |
MID Underweight Relative to TMFM
|
STONEX GROUP INC | -8.6% |
|
HEALTHEQUITY INC | -5.0% |
|
GUIDEWIRE SOFTWARE INC | -4.7% |
|
GXO LOGISTICS INC | -4.6% |
|
QXO INC | -4.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
DATADOG INC CLASS A | -4.0% |
|
TYLER TECHNOLOGIES INC | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
WATERS CORP | -3.9% |