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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMFS
32
HOLDINGS
28%
ALSO IN TMFM
TMFM
31
HOLDINGS
29%
ALSO IN TMFS
SECTOR DRIFT (TMFS minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 5.7% | 8.7% | 5.7% |
|
GXO LOGISTICS INC | 4.2% | 4.5% | 4.2% |
|
HEALTHEQUITY INC | 4.2% | 5.0% | 4.2% |
|
TOAST, INC. CLASS A | 3.0% | 3.6% | 3.0% |
|
QXO INC | 2.6% | 4.1% | 2.6% |
TMFS Overweight Relative to TMFM
|
ACXIOM CORP | 5.2% |
|
HERC HOLDINGS, INC. | 4.2% |
|
Q2 HOLDINGS INC | 4.0% |
|
FRONTDOOR, INC. | 3.7% |
|
SITIME CORPORATION | 3.6% |
|
EVINE LIVE INC | 3.5% |
|
LIVE OAK BANCSHARES, INC. | 3.4% |
|
HEXCEL CORP | 3.4% |
|
UFP TECHNOLOGIES INC | 3.3% |
|
LEONARDO DRS, INC. | 3.3% |
TMFS Underweight Relative to TMFM
|
DEXCOM INC | -5.1% |
|
WEST PHARMACEUTICAL SERVICES | -4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.6% |
|
AXON ENTERPRISE INC | -4.2% |
|
GUIDEWIRE SOFTWARE INC | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.8% |
|
MONGODB, INC. CLASS A | -3.8% |
|
DATADOG INC CLASS A | -3.8% |
|
WATERS CORP | -3.7% |