Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
7.0%
% of IWP's 288 holdings also in TMFM
55.9%
% of TMFM's 34 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus TMFM)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.3% | 3.4% | 1.3% |
|
AXON ENTERPRISE INC | 1.3% | 4.3% | 1.3% |
|
DATADOG INC CLASS A | 1.1% | 1.3% | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.1% | 2.3% | 1.1% |
|
DEXCOM INC | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to TMFM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
CENCORA INC | 1.5% |
|
TARGA RESOURCES CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
WW GRAINGER INC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
IWP Underweight Relative to TMFM
|
BROWN & BROWN INC | -5.3% |
|
GLOBUS MEDICAL INC - A | -4.7% |
|
HEALTHEQUITY INC | -4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.1% |
|
TYLER TECHNOLOGIES INC | -3.7% |
|
WATERS CORP | -3.4% |
|
TOAST, INC. CLASS A | -3.3% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.2% |
|
WATSCO INC | -3.1% |