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
8
Number of overlapping holdings
19.5%
% of TMFG's 41 holdings also in TMFM
23.5%
% of TMFM's 34 holdings also in TMFG
Overlap by Weight
Sector Drift (TMFG minus TMFM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMFG |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.5% | 4.8% | 3.5% |
|
WATSCO INC | 4.5% | 3.3% | 3.3% |
|
FASTENAL CO | 2.6% | 3.6% | 2.6% |
|
DEXCOM INC | 2.4% | 3.3% | 2.4% |
|
STONEX GROUP INC | 2.2% | 6.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TMFG Overweight Relative to TMFM
 |
NINTENDO CO LTD | 5.4% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
 |
LONDON STOCK EXCHANGE GROUP | 3.7% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
 |
AON PLC CLASS A | 3.0% |
|
EQUINIX INC | 2.8% |
TMFG Underweight Relative to TMFM
|
BROWN & BROWN INC | -6.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.2% |
|
STONEX GROUP INC | -4.7% |
|
GLOBUS MEDICAL INC - A | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.5% |
|
HEALTHEQUITY INC | -4.1% |
|
TOAST, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -3.8% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.0% |