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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFS
35
HOLDINGS
26%
ALSO IN TMFM
TMFM
32
HOLDINGS
28%
ALSO IN TMFS
SECTOR DRIFT (TMFS minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 5.8% | 9.0% | 5.8% |
|
GXO LOGISTICS INC | 4.5% | 4.6% | 4.5% |
|
TOAST, INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
QXO INC | 3.8% | 5.8% | 3.8% |
|
HEALTHEQUITY INC | 3.6% | 4.7% | 3.6% |
TMFS Overweight Relative to TMFM
|
ALPHATEC HOLDINGS INC | 5.6% |
|
HERC HOLDINGS, INC. | 4.7% |
|
HEXCEL CORP | 3.9% |
|
SITIME CORPORATION | 3.5% |
|
UFP TECHNOLOGIES INC | 3.5% |
|
VERRA MOBILITY CORP. CLASS A | 3.5% |
|
LIVE OAK BANCSHARES, INC. | 3.5% |
|
EVINE LIVE INC | 3.4% |
|
FRONTDOOR, INC. | 3.2% |
|
EASTMAN CHEMICAL COMPANY | 3.1% |
TMFS Underweight Relative to TMFM
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
BROWN & BROWN INC | -4.2% |
|
DEXCOM INC | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
TYLER TECHNOLOGIES INC | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
WATERS CORP | -3.5% |
|
WINGSTOP, INC. | -3.5% |
|
AXON ENTERPRISE INC | -3.2% |