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
8
Number of overlapping holdings
17.0%
% of BARAX's 55 holdings also in TMFM
26.7%
% of TMFM's 30 holdings also in BARAX
Overlap by Weight
Sector Drift (BARAX minus TMFM)
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 BARAX |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
GUIDEWIRE SOFTWARE, INC. | 4.1% | 2.9% | 2.9% |
|
COSTAR GROUP, INC. | 3.9% | 2.0% | 2.0% |
|
THE COOPER COMPANIES, INC. | 1.6% | 3.3% | 1.6% |
|
TRANSUNION | 1.4% | 2.2% | 1.4% |
|
MORNINGSTAR, INC. | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BARAX Overweight Relative to TMFM
|
GARTNER, INC. | 9.5% |
|
IDEXX LABORATORIES, INC. | 6.1% |
|
VERISK ANALYTICS, INC. | 5.5% |
 |
METTLER-TOLEDO INTERNATIONAL INC. | 5.0% |
 |
ARCH CAPITAL GROUP LTD. | 4.8% |
|
FAIR ISAAC CORPORATION | 3.5% |
|
ROPER TECHNOLOGIES, INC. | 3.1% |
|
THE CHARLES SCHWAB CORPORATION | 2.7% |
|
AMPHENOL CORPORATION | 2.6% |
|
FACTSET RESEARCH SYSTEMS INC. | 2.6% |
BARAX Underweight Relative to TMFM
|
BROWN & BROWN INC | -6.0% |
|
TYLER TECHNOLOGIES INC | -5.4% |
|
TOAST, INC. CLASS A | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
AXON ENTERPRISE INC | -4.6% |
|
AXON ENTERPRISE, INC. | -4.6% |
|
GLOBUS MEDICAL INC - A | -4.0% |
|
FASTENAL CO | -3.8% |
|
HEALTHEQUITY INC | -3.7% |
|
RXO, INC. | -3.4% |