Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
27.3%
% of IWP's 288 holdings also in TMFX
38.9%
% of TMFX's 190 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus TMFX)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in TMFX |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.4% | 2.4% | 1.4% |
|
HUBSPOT INC | 1.1% | 1.8% | 1.1% |
|
TRACTOR SUPPLY COMPANY | 1.0% | 1.5% | 1.0% |
|
CLOUDFLARE INC CLASS A | 0.9% | 1.6% | 0.9% |
|
ALNYLAM PHARMACEUTICALS INC | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to TMFX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
TRADE DESK, INC. CLASS A | 1.7% |
|
AMERIPRISE FINANCIAL INC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
FAIR ISAAC CORP | 1.5% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
|
WW GRAINGER INC | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
IWP Underweight Relative to TMFX
|
WABTEC CORP | -1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
NVR INC | -1.4% |
|
SAMSARA, INC. CLASS A | -1.4% |
|
HEICO CORP | -1.3% |
|
EQT CORP | -1.3% |
|
CARVANA CO. CLASS A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.2% |
|
CBOE HOLDINGS INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |