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
19%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
XJH
356
HOLDINGS
17%
ALSO IN TMFX
TMFX
190
HOLDINGS
32%
ALSO IN XJH
SECTOR DRIFT (XJH minus TMFX)
OVERLAPPING HOLDINGS

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Company Weight
in XJH
Weight
in TMFX
Overlap
PURE STORAGE, INC. CLASS A 0.8% 1.1% 0.8%
CASEY'S GENERAL STORES INC 0.8% 1.0% 0.8%
ILLUMINA INC 0.7% 0.9% 0.7%
XPO LOGISTICS INC 0.6% 0.8% 0.6%
NEUROCRINE BIOSCIENCES INC 0.6% 0.7% 0.6%
XJH Overweight Relative to TMFX
COMFORT SYSTEMS USA INC 1.3%
REGAL BELOIT CORP 1.1%
CIENA CORP 1.1%
FLEXTRONICS INTL LTD 0.9%
UNITED THERAPEUTICS CORP 0.8%
CURTISS-WRIGHT CORP 0.8%
TENET HEALTHCARE CORP 0.7%
WOODWARD INC 0.7%
GUIDEWIRE SOFTWARE INC 0.7%
NVENT ELECTRIC PLC 0.7%
XJH Underweight Relative to TMFX
ROCKET COMPANIES INC CLASS A -1.9%
HEICO CORP -1.8%
EQT CORP -1.8%
WABTEC CORP -1.7%
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%
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