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
11%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TMFX
195
HOLDINGS
7%
ALSO IN TMFM
TMFM
33
HOLDINGS
42%
ALSO IN TMFX
SECTOR DRIFT (TMFX 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 TMFX |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.4% | 1.8% | 1.4% |
|
AXON ENTERPRISE INC | 1.4% | 3.9% | 1.4% |
|
ZSCALER, INC. | 1.6% | 1.3% | 1.3% |
|
DEXCOM INC | 1.3% | 5.6% | 1.3% |
|
MONGODB, INC. CLASS A | 1.2% | 3.7% | 1.2% |
TMFX Overweight Relative to TMFM
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
BIOGEN IDEC INC | 1.5% |
|
HEICO CORP | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
OKTA, INC. CLASS A | 1.5% |
|
ILLUMINA INC | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
EQT CORP | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.4% |
TMFX Underweight Relative to TMFM
|
GUIDEWIRE SOFTWARE INC | -4.8% |
|
HEALTHEQUITY INC | -4.7% |
|
WATERS CORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
DEXCOM INC | -4.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
BROWN & BROWN INC | -4.0% |
|
AUTODESK INC | -3.7% |
|
TOAST, INC. CLASS A | -3.6% |