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
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
4%
ALSO IN MDCP
MDCP
29
HOLDINGS
28%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus MDCP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFX |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 2.0% | 5.0% | 2.0% |
|
HEICO CORP | 1.9% | 4.5% | 1.9% |
|
EMCOR GROUP INC | 1.6% | 5.2% | 1.6% |
|
ROLLINS INC | 1.5% | 3.4% | 1.5% |
|
CBOE HOLDINGS INC | 1.4% | 4.8% | 1.4% |
TMFX Overweight Relative to MDCP
|
COMFORT SYSTEMS USA INC | 2.0% |
|
SYSCO CORP | 2.0% |
|
UBIQUITI INC. | 1.8% |
|
COHERENT INC | 1.7% |
|
EQT CORP | 1.6% |
|
INTERACTIVE BROKERS GRO-CL A | 1.6% |
|
LIVE NATION INC | 1.5% |
|
ULTA BEAUTY INC | 1.4% |
|
BIOGEN IDEC INC | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.4% |
TMFX Underweight Relative to MDCP
|
NEWMARKET CORP | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
CURTISS-WRIGHT CORP | -4.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DR HORTON INC | -4.0% |
|
PTC INC. | -3.8% |
|
CACI INTERNATIONAL INC -CL A | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |