Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TMFM
34
HOLDINGS
18%
ALSO IN MID
MID
38
HOLDINGS
17%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 4.9% | 2.8% | 2.8% |
|
DEXCOM INC | 5.1% | 2.6% | 2.6% |
|
TRACTOR SUPPLY COMPANY | 2.1% | 2.9% | 2.1% |
|
TOAST, INC. CLASS A | 4.3% | 1.4% | 1.4% |
|
AXON ENTERPRISE INC | 4.4% | 1.0% | 1.0% |
TMFM Overweight Relative to MID
|
HEALTHEQUITY INC | 5.5% |
|
GXO LOGISTICS INC | 5.0% |
|
STONEX GROUP INC | 4.5% |
|
GUIDEWIRE SOFTWARE INC | 4.3% |
|
BROWN & BROWN INC | 4.1% |
|
DATADOG INC CLASS A | 4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
|
WATERS CORP | 3.9% |
|
TYLER TECHNOLOGIES INC | 3.8% |
TMFM Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
CLOUDFLARE INC CLASS A | -7.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
VISTRA ENERGY CORP. | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
MSCI INC-A | -3.4% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |