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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
16%
ALSO IN MDCP
MDCP
29
HOLDINGS
17%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 4.3% | 3.9% | 3.9% |
|
WEST PHARMACEUTICAL SERVICES | 3.5% | 2.6% | 2.6% |
|
FASTENAL CO | 2.2% | 2.6% | 2.2% |
|
WATSCO INC | 1.3% | 1.7% | 1.3% |
|
CARLISLE COS INC | 0.1% | 3.8% | 0.1% |
TMFM Overweight Relative to MDCP
|
STONEX GROUP INC | 8.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 5.2% |
|
QXO INC | 5.0% |
|
HEALTHEQUITY INC | 4.9% |
|
TOAST, INC. CLASS A | 4.5% |
|
GUIDEWIRE SOFTWARE INC | 4.5% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 4.4% |
|
GXO LOGISTICS INC | 4.3% |
|
DEXCOM INC | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
TMFM Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
DR HORTON INC | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
NVR INC | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |