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
16%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMFX
190
HOLDINGS
12%
ALSO IN TAX
TAX
97
HOLDINGS
24%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ROCKET COMPANIES INC CLASS A | 1.9% | 1.4% | 1.4% |
|
EMCOR GROUP INC | 1.3% | 1.4% | 1.3% |
|
FIRST SOLAR INC | 1.3% | 1.3% | 1.3% |
|
WABTEC CORP | 1.7% | 1.0% | 1.0% |
|
MARKEL CORP | 1.2% | 1.0% | 1.0% |
TMFX Overweight Relative to TAX
|
HEICO CORP | 1.8% |
|
EQT CORP | 1.8% |
|
UBIQUITI INC. | 1.7% |
|
SYSCO CORP | 1.7% |
|
MONGODB, INC. CLASS A | 1.6% |
|
SOFI TECHNOLOGIES INC | 1.6% |
|
LIVE NATION INC | 1.5% |
|
ROLLINS INC | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.4% |
TMFX Underweight Relative to TAX
|
ADVANCED MICRO DEVICES | -3.6% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
STERLING CONSTRUCTION CO | -2.0% |
 |
FABRINET | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
TENET HEALTHCARE CORP | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |
 |
TECHNIPFMC PLC | -1.3% |
|
WOODWARD INC | -1.3% |