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
20%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
IWP
279
HOLDINGS
30%
ALSO IN TMFX
TMFX
192
HOLDINGS
38%
ALSO IN IWP
SECTOR DRIFT (IWP minus TMFX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 2.0% | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 1.4% | 1.0% |
|
LIVE NATION INC | 0.8% | 1.5% | 0.8% |
|
SYSCO CORP | 0.8% | 2.0% | 0.8% |
|
AST SPACEMOBILE, INC. CLASS A | 0.7% | 1.3% | 0.7% |
IWP Overweight Relative to TMFX
|
HOWMET AEROSPACE INC. | 3.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
|
CENCORA INC | 2.3% |
|
QUANTA SERVICES INC | 2.0% |
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
CARVANA CO. CLASS A | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
IDEXX LABORATORIES INC | 1.8% |
IWP Underweight Relative to TMFX
|
WABTEC CORP | -2.0% |
|
UBIQUITI INC. | -1.7% |
|
COHERENT INC | -1.7% |
|
EQT CORP | -1.6% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
BIOGEN IDEC INC | -1.4% |
|
HEICO CORP | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
MONGODB, INC. CLASS A | -1.2% |
|
EMCOR GROUP INC | -1.2% |