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
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
13%
ALSO IN TAX
TAX
100
HOLDINGS
25%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus TAX)
OVERLAPPING HOLDINGS

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Company Weight
in TMFX
Weight
in TAX
Overlap
ULTA BEAUTY INC 1.4% 1.1% 1.1%
WABTEC CORP 2.0% 1.0% 1.0%
NVR INC 1.1% 1.0% 1.0%
MARKEL CORP 1.3% 1.0% 1.0%
COMFORT SYSTEMS USA INC 2.0% 1.0% 1.0%
TMFX Overweight Relative to TAX
SYSCO CORP 2.0%
HEICO CORP 1.9%
UBIQUITI INC. 1.8%
COHERENT INC 1.7%
EQT CORP 1.6%
INTERACTIVE BROKERS GRO-CL A 1.6%
LIVE NATION INC 1.5%
ROLLINS INC 1.5%
BIOGEN IDEC INC 1.4%
TRACTOR SUPPLY COMPANY 1.4%
TMFX Underweight Relative to TAX
LIBERTY BROADBAND CORP. CLASS A -1.2%
CHARTER COMMUNICATIONS, INC. CLASS A -1.2%
ROIVANT SCIENCES LTD. -1.2%
DECKERS OUTDOOR CORP -1.2%
GATES INDUSTRIAL CORPORATION PLC -1.1%
PACS GROUP INC -1.1%
MCKESSON CORP -1.1%
ZURN WATER SOLUTIONS CORPORATION -1.1%
MGM MIRAGE -1.1%
ITT, INC. -1.1%
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