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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TMFG
42
HOLDINGS
12%
ALSO IN BEEZ
BEEZ
23
HOLDINGS
22%
ALSO IN TMFG
SECTOR DRIFT (TMFG minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in TMFG
Weight
in BEEZ
Overlap
MASTERCARD INCORPORATED CLASS A 5.1% 4.8% 4.8%
EQUINIX INC 3.2% 3.9% 3.2%
FASTENAL CO 3.0% 4.3% 3.0%
COSTCO WHOLESALE CORP 1.8% 4.5% 1.8%
SERVICENOW INC 1.4% 3.8% 1.4%
TMFG Overweight Relative to BEEZ
INTL CONTAINER TERM SVCS INC 6.5%
AMAZON.COM INC 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
WASTE CONNECTIONS, INC. 4.2%
ALPHABET INC. CLASS C 4.0%
NINTENDO CO LTD 3.7%
LONDON STOCK EXCHANGE GROUP 3.0%
STONEX GROUP INC 2.9%
DEXCOM INC 2.7%
AMERICAN TOWER CORP-CL A 2.5%
TMFG Underweight Relative to BEEZ
DESCARTES SYSTEMS GRP/THE -5.2%
THERMO FISHER SCIENTIFIC INC -5.0%
AGILENT TECHNOLOGIES INC -5.0%
BADGER METER INC -4.9%
VISA INC. CLASS A -4.9%
CBOE HOLDINGS INC -4.8%
CINTAS CORP -4.7%
LINDE PLC -4.6%
BROADRIDGE FINANCIAL SOLUTIO -4.5%
APTARGROUP INC -4.4%
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