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
62

# OF OVERLAPPING
HOLDINGS
XJH
351
HOLDINGS
18%
ALSO IN TMFX
TMFX
192
HOLDINGS
33%
ALSO IN XJH
SECTOR DRIFT (XJH minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in TMFX
Overlap
CASEY'S GENERAL STORES INC 0.8% 1.2% 0.8%
XPO LOGISTICS INC 0.8% 1.2% 0.8%
ILLUMINA INC 0.7% 1.0% 0.7%
PURE STORAGE, INC. CLASS A 0.6% 1.0% 0.6%
TWILIO, INC. CLASS A 0.6% 0.9% 0.6%
XJH Overweight Relative to TMFX
REGAL BELOIT CORP 1.3%
TECHNIPFMC PLC 0.9%
CURTISS-WRIGHT CORP 0.9%
FLEXTRONICS INTL LTD 0.8%
WOODWARD INC 0.8%
ROYAL GOLD INC 0.8%
ALLEGHENY TECHNOLOGIES INC 0.7%
TENET HEALTHCARE CORP 0.7%
UNITED THERAPEUTICS CORP 0.7%
US FOODS HOLDING CORP. 0.7%
XJH Underweight Relative to TMFX
COMFORT SYSTEMS USA INC -2.3%
UBIQUITI INC. -2.2%
WABTEC CORP -2.1%
SYSCO CORP -2.1%
COHERENT INC -1.9%
HEICO CORP -1.8%
EQT CORP -1.8%
LIVE NATION INC -1.8%
EMCOR GROUP INC -1.5%
INTERACTIVE BROKERS GRO-CL A -1.5%
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