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
19%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
XJH
358
HOLDINGS
18%
ALSO IN TMFX
TMFX
194
HOLDINGS
31%
ALSO IN XJH
SECTOR DRIFT (XJH minus TMFX)
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 XJH
Weight
in TMFX
Overlap
TWILIO, INC. CLASS A 1.1% 1.5% 1.1%
ILLUMINA INC 1.1% 1.4% 1.1%
OKTA, INC. CLASS A 0.9% 1.3% 0.9%
XPO LOGISTICS INC 0.7% 1.0% 0.7%
NUTANIX, INC. CLASS A 0.6% 0.8% 0.6%
XJH Overweight Relative to TMFX
REGAL BELOIT CORP 1.0%
TECHNIPFMC PLC 1.0%
PURE STORAGE, INC. CLASS A 1.0%
ALLEGHENY TECHNOLOGIES INC 0.9%
NVENT ELECTRIC PLC 0.8%
CARPENTER TECHNOLOGY 0.8%
US FOODS HOLDING CORP. 0.7%
TENET HEALTHCARE CORP 0.7%
ROYAL GOLD INC 0.7%
ENTEGRIS INC 0.7%
XJH Underweight Relative to TMFX
MODERNA, INC. -2.7%
WORKDAY INC-CLASS A -2.2%
VEEVA SYSTEMS INC-CLASS A -1.9%
DEXCOM INC -1.6%
EQT CORP -1.5%
COGNIZANT TECH SOLUTIONS-A -1.5%
COPART INC -1.5%
BIOGEN IDEC INC -1.5%
CBOE HOLDINGS INC -1.5%
RESMED INC -1.4%
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