Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
16%
ALSO IN MDCP
MDCP
29
HOLDINGS
17%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 2.5% | 3.1% | 2.5% |
|
FASTENAL CO | 2.5% | 2.3% | 2.3% |
|
BROWN & BROWN INC | 4.0% | 2.2% | 2.2% |
|
OLD DOMINION FREIGHT LINE | 1.9% | 2.8% | 1.9% |
|
WATSCO INC | 1.3% | 1.5% | 1.3% |
TMFM Overweight Relative to MDCP
|
DEXCOM INC | 5.8% |
|
GUIDEWIRE SOFTWARE INC | 4.6% |
|
TOAST, INC. CLASS A | 4.6% |
|
AXON ENTERPRISE INC | 4.6% |
|
HEALTHEQUITY INC | 4.3% |
|
TYLER TECHNOLOGIES INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.1% |
|
DATADOG INC CLASS A | 4.1% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 3.9% |
|
STONEX GROUP INC | 3.9% |
TMFM Underweight Relative to MDCP
|
CASEY'S GENERAL STORES INC | -7.1% |
|
EMCOR GROUP INC | -6.2% |
|
WABTEC CORP | -5.6% |
|
CURTISS-WRIGHT CORP | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.9% |
|
NEWMARKET CORP | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
CBOE HOLDINGS INC | -4.2% |
|
HEICO CORP | -4.0% |
|
DR HORTON INC | -3.8% |