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
10%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
13%
ALSO IN TMFM
TMFM
32
HOLDINGS
47%
ALSO IN VOT
SECTOR DRIFT (VOT 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 VOT |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.6% | 4.1% | 1.6% |
|
FASTENAL CO | 1.3% | 2.5% | 1.3% |
|
AUTODESK INC | 1.0% | 3.2% | 1.0% |
|
WATERS CORP | 0.9% | 3.9% | 0.9% |
|
AXON ENTERPRISE INC | 0.9% | 4.6% | 0.9% |
VOT Overweight Relative to TMFM
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
QUANTA SERVICES INC | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
WESTERN DIGITAL CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
MOTOROLA SOLUTIONS | 1.8% |
VOT Underweight Relative to TMFM
|
DEXCOM INC | -5.0% |
|
GUIDEWIRE SOFTWARE INC | -4.6% |
|
TOAST, INC. CLASS A | -4.6% |
|
HEALTHEQUITY INC | -4.3% |
|
TYLER TECHNOLOGIES INC | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -3.9% |
|
STONEX GROUP INC | -3.9% |
|
AXON ENTERPRISE INC | -3.7% |
|
BROWN & BROWN INC | -3.5% |