Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TMFX
186
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
24%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
STERLING CONSTRUCTION CO | 1.4% | 2.2% | 1.4% |
|
FIRST SOLAR INC | 1.6% | 1.3% | 1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.5% | 1.1% | 1.1% |
|
WESCO INTERNATIONAL INC | 0.9% | 1.2% | 0.9% |
TMFX Overweight Relative to TAX
|
ASTERA LABS INC | 2.9% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
CBOE HOLDINGS INC | 1.7% |
|
REDDIT INC-CL A | 1.7% |
|
AST SPACEMOBILE, INC. CLASS A | 1.7% |
|
COPART INC | 1.5% |
|
MASTEC INC | 1.5% |
|
FAIR ISAAC CORP | 1.4% |
|
CASEY'S GENERAL STORES INC | 1.4% |
|
BIOGEN IDEC INC | 1.4% |
TMFX Underweight Relative to TAX
 |
FLEXTRONICS INTL LTD | -2.2% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
VIASAT INC | -1.7% |
|
SANMINA CORP | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
JABIL CIRCUIT INC | -1.4% |
 |
JAZZ PHARMACEUTICALS PLC | -1.4% |
|
JFROG LTD. | -1.3% |
|
AMKOR TECHNOLOGY INC | -1.3% |