Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
19.0%
% of IQSM's 218 holdings also in TMFX
21.1%
% of TMFX's 190 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% | 1.1% | 0.9% |
|
NUTANIX, INC. CLASS A | 0.9% | 1.0% | 0.9% |
|
DOCUSIGN, INC. | 0.9% | 0.9% | 0.9% |
|
RPM INTERNATIONAL INC | 0.8% | 0.8% | 0.8% |
|
TWILIO, INC. CLASS A | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IQSM Overweight Relative to TMFX
|
REGAL BELOIT CORP | 1.2% |
 |
YUM CHINA HOLDINGS, INC. | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
TAPESTRY, INC. | 0.9% |
|
MASCO CORP | 0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.8% |
|
F5 NETWORKS INC | 0.8% |
|
GEN DIGITAL INC | 0.8% |
|
BURLINGTON STORES INC | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.8% |
IQSM Underweight Relative to TMFX
|
EQT CORP | -1.9% |
|
HEICO CORP | -1.8% |
|
LIVE NATION INC | -1.8% |
|
WABTEC CORP | -1.8% |
|
CARVANA CO. CLASS A | -1.7% |
|
HUBSPOT INC | -1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.7% |
|
ROLLINS INC | -1.7% |
|
TRACTOR SUPPLY COMPANY | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |