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
TMFS
31
HOLDINGS
25%
ALSO IN TMFM
TMFM
33
HOLDINGS
24%
ALSO IN TMFS
SECTOR DRIFT (TMFS minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
HEALTHEQUITY INC | 4.7% | 4.7% | 4.7% |
|
TOAST, INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
STONEX GROUP INC | 3.8% | 3.0% | 3.0% |
|
QXO INC | 2.6% | 2.8% | 2.6% |
|
GXO LOGISTICS INC | 4.2% | 2.2% | 2.2% |
TMFS Overweight Relative to TMFM
|
Q2 HOLDINGS INC | 5.6% |
|
HERC HOLDINGS, INC. | 4.9% |
|
NORTHERN OIL AND GAS INC | 4.7% |
|
WINGSTOP, INC. | 4.7% |
|
UFP TECHNOLOGIES INC | 4.1% |
|
NCINO, INC. | 3.7% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 3.6% |
|
EVINE LIVE INC | 3.3% |
|
ALPHATEC HOLDINGS INC | 3.1% |
|
LIVE OAK BANCSHARES, INC. | 3.0% |
TMFS Underweight Relative to TMFM
|
DEXCOM INC | -5.6% |
|
GUIDEWIRE SOFTWARE INC | -4.8% |
|
TYLER TECHNOLOGIES INC | -4.8% |
|
WATERS CORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -4.2% |
|
BROWN & BROWN INC | -4.0% |
|
AXON ENTERPRISE INC | -3.9% |
|
AUTODESK INC | -3.7% |
|
MONGODB, INC. CLASS A | -3.7% |