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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
25%
ALSO IN TMFG
TMFG
40
HOLDINGS
20%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 3.9% | 3.6% | 3.6% |
|
AXON ENTERPRISE INC | 4.6% | 2.8% | 2.8% |
|
DEXCOM INC | 5.8% | 2.7% | 2.7% |
|
FASTENAL CO | 2.5% | 2.8% | 2.5% |
 |
FABRINET | 3.0% | 2.2% | 2.2% |
TMFM Overweight Relative to TMFG
|
GUIDEWIRE SOFTWARE INC | 4.6% |
|
TOAST, INC. CLASS A | 4.6% |
|
HEALTHEQUITY INC | 4.3% |
|
TYLER TECHNOLOGIES INC | 4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.1% |
|
DATADOG INC CLASS A | 4.1% |
|
BROWN & BROWN INC | 4.0% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 3.9% |
|
MONGODB, INC. CLASS A | 3.8% |
|
QXO INC | 3.3% |
TMFM Underweight Relative to TMFG
|
ALPHABET INC. CLASS C | -7.2% |
 |
INTL CONTAINER TERM SVCS INC | -6.9% |
|
AMAZON.COM INC | -6.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
 |
NINTENDO CO LTD | -3.6% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
EQUINIX INC | -3.2% |
 |
LONDON STOCK EXCHANGE GROUP | -2.5% |