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
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VOT
125
HOLDINGS
13%
ALSO IN TMFM
TMFM
33
HOLDINGS
45%
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 | 1.9% | 2.6% | 1.9% |
|
FASTENAL CO | 1.4% | 2.7% | 1.4% |
|
AUTODESK INC | 1.3% | 3.7% | 1.3% |
|
WATERS CORP | 1.1% | 4.5% | 1.1% |
|
AXON ENTERPRISE INC | 0.8% | 3.9% | 0.8% |
VOT Overweight Relative to TMFM
|
QUANTA SERVICES INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
ROSS STORES INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.7% |
VOT Underweight Relative to TMFM
|
DEXCOM INC | -4.8% |
|
GUIDEWIRE SOFTWARE INC | -4.8% |
|
TYLER TECHNOLOGIES INC | -4.8% |
|
HEALTHEQUITY INC | -4.7% |
|
TOAST, INC. CLASS A | -4.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.1% |
|
BROWN & BROWN INC | -3.5% |
|
WATERS CORP | -3.4% |
|
AXON ENTERPRISE INC | -3.1% |