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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFS
33
HOLDINGS
24%
ALSO IN TMFM
TMFM
32
HOLDINGS
25%
ALSO IN TMFS
SECTOR DRIFT (TMFS minus TMFM)
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 TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
HEALTHEQUITY INC | 4.3% | 4.3% | 4.3% |
|
TOAST, INC. CLASS A | 4.0% | 4.6% | 4.0% |
|
STONEX GROUP INC | 4.9% | 3.9% | 3.9% |
|
IONIS PHARMACEUTICALS, INC. | 3.3% | 2.5% | 2.5% |
|
QXO INC | 2.1% | 3.3% | 2.1% |
TMFS Overweight Relative to TMFM
|
Q2 HOLDINGS INC | 5.1% |
|
NORTHERN OIL AND GAS INC | 4.3% |
|
HERC HOLDINGS, INC. | 4.2% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 4.2% |
|
UFP TECHNOLOGIES INC | 4.1% |
|
ALPHATEC HOLDINGS INC | 4.1% |
|
NCINO, INC. | 3.8% |
|
EVINE LIVE INC | 3.5% |
|
LIVE OAK BANCSHARES, INC. | 3.5% |
|
WARBY PARKER, INC. CLASS A | 2.9% |
TMFS Underweight Relative to TMFM
|
DEXCOM INC | -5.8% |
|
GUIDEWIRE SOFTWARE INC | -4.6% |
|
AXON ENTERPRISE INC | -4.6% |
|
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% |
|
WATERS CORP | -3.9% |
|
MONGODB, INC. CLASS A | -3.8% |