Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |