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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
9%
ALSO IN EYES
EYES
33
HOLDINGS
9%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus EYES)
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 TMFM |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.6% | 5.6% | 4.6% |
|
DATADOG INC CLASS A | 4.1% | 7.0% | 4.1% |
|
TYLER TECHNOLOGIES INC | 4.3% | 3.5% | 3.5% |
TMFM Overweight Relative to EYES
|
DEXCOM INC | 5.8% |
|
GUIDEWIRE SOFTWARE INC | 4.6% |
|
TOAST, INC. CLASS A | 4.6% |
|
HEALTHEQUITY INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.1% |
|
BROWN & BROWN INC | 4.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 3.9% |
|
STONEX GROUP INC | 3.9% |
|
WATERS CORP | 3.9% |
|
MONGODB, INC. CLASS A | 3.8% |
TMFM Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -14.7% |
|
MOTOROLA SOLUTIONS | -6.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.5% |
|
DYNATRACE, INC. | -4.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ELASTIC NV | -3.9% |
|
SAMSARA, INC. CLASS A | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
|
SAIC INC | -3.3% |