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
3
# OF OVERLAPPING
HOLDINGS
TMFM
34
HOLDINGS
9%
ALSO IN EYES
EYES
33
HOLDINGS
9%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus EYES)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.4% | 6.4% | 4.4% |
|
DATADOG INC CLASS A | 4.1% | 9.4% | 4.1% |
|
TYLER TECHNOLOGIES INC | 3.8% | 3.3% | 3.3% |
TMFM Overweight Relative to EYES
|
HEALTHEQUITY INC | 5.5% |
|
DEXCOM INC | 5.1% |
|
GXO LOGISTICS INC | 5.0% |
|
WEST PHARMACEUTICAL SERVICES | 4.9% |
|
STONEX GROUP INC | 4.5% |
|
GUIDEWIRE SOFTWARE INC | 4.3% |
|
TOAST, INC. CLASS A | 4.3% |
|
BROWN & BROWN INC | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
TMFM Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -12.0% |
|
MOTOROLA SOLUTIONS | -7.0% |
|
DATADOG INC CLASS A | -5.3% |
|
TELEDYNE TECHNOLOGIES INC | -5.2% |
|
L3HARRIS TECHNOLOGIES INC | -4.8% |
|
DYNATRACE, INC. | -3.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.7% |
|
SAMSARA, INC. CLASS A | -3.6% |
|
VARONIS SYSTEMS INC | -3.3% |
|
SAIC INC | -3.2% |