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
41
Number of overlapping holdings
19.2%
% of IQSM's 219 holdings also in TMFX
21.0%
% of TMFX's 195 holdings also in IQSM
Overlap by Weight
Sector Drift (IQSM minus TMFX)
Overlapping Holdings
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| Company | Weight in IQSM |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
INSULET CORP | 0.9% | 0.9% | 0.9% |
|
DOCUSIGN, INC. | 0.9% | 0.9% | 0.9% |
|
TWILIO, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
MANHATTAN ASSOCIATES INC | 0.8% | 0.8% | 0.8% |
|
NUTANIX, INC. CLASS A | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to TMFX
|
PACKAGING CORP OF AMERICA | 1.0% |
|
REGAL BELOIT CORP | 1.0% |
|
BURLINGTON STORES INC | 0.9% |
 |
YUM CHINA HOLDINGS, INC. | 0.9% |
|
KEYCORP | 0.8% |
|
MASCO CORP | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
US FOODS HOLDING CORP. | 0.8% |
|
TAPESTRY, INC. | 0.8% |
|
KIMCO REALTY CORP | 0.8% |
IQSM Underweight Relative to TMFX
|
AXON ENTERPRISE INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
HUBSPOT INC | -1.8% |
|
WABTEC CORP | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.5% |
|
LIVE NATION INC | -1.5% |
|
EQT CORP | -1.4% |
|
TRACTOR SUPPLY COMPANY | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |