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
3
Number of overlapping holdings
12.0%
% of BEEZ's 25 holdings also in TMFM
8.8%
% of TMFM's 34 holdings also in BEEZ
Overlap by Weight
Sector Drift (BEEZ minus TMFM)
Overlapping Holdings
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| Company | Weight in BEEZ |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.4% | 5.2% | 4.4% |
|
FASTENAL CO | 4.9% | 3.6% | 3.6% |
|
TRACTOR SUPPLY COMPANY | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BEEZ Overweight Relative to TMFM
|
CBOE HOLDINGS INC | 4.7% |
|
CINTAS CORP | 4.5% |
|
APTARGROUP INC | 4.5% |
|
INTUIT INC | 4.5% |
 |
LINDE PLC | 4.4% |
|
VISA INC. CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
BADGER METER INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
BEEZ Underweight Relative to TMFM
|
STONEX GROUP INC | -6.9% |
|
BROWN & BROWN INC | -6.0% |
|
AXON ENTERPRISE INC | -4.8% |
|
GLOBUS MEDICAL INC - A | -4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
TYLER TECHNOLOGIES INC | -4.5% |
|
HEALTHEQUITY INC | -4.1% |
|
TOAST, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -3.8% |
|
WATERS CORP | -3.3% |