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
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
25%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 2.3% | 1.2% | 1.2% |
|
WABTEC CORP | 2.1% | 1.1% | 1.1% |
|
ULTA BEAUTY INC | 1.4% | 1.1% | 1.1% |
|
MARKEL CORP | 1.3% | 1.0% | 1.0% |
|
NVR INC | 1.1% | 1.0% | 1.0% |
TMFX Overweight Relative to TAX
|
UBIQUITI INC. | 2.2% |
|
SYSCO CORP | 2.1% |
|
COHERENT INC | 1.9% |
|
HEICO CORP | 1.8% |
|
EQT CORP | 1.8% |
|
LIVE NATION INC | 1.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
ROLLINS INC | 1.4% |
|
BIOGEN IDEC INC | 1.3% |
TMFX Underweight Relative to TAX
 |
ROIVANT SCIENCES LTD. | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
LIBERTY BROADBAND CORP. CLASS A | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.3% |
|
GE VERONA | -1.3% |
|
MCKESSON CORP | -1.2% |
|
GATES INDUSTRIAL CORPORATION PLC | -1.2% |
|
DECKERS OUTDOOR CORP | -1.2% |
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |