Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.8%
% of TMFM's 34 holdings also in MDCP
13.3%
% of MDCP's 30 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus MDCP)
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 TMFM |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 6.0% | 4.9% | 4.9% |
|
FASTENAL CO | 3.6% | 4.3% | 3.6% |
|
WATSCO INC | 3.3% | 2.2% | 2.2% |
|
CARLISLE COS INC | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to MDCP
|
STONEX GROUP INC | 6.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 5.2% |
|
AXON ENTERPRISE INC | 4.8% |
|
GLOBUS MEDICAL INC - A | 4.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.5% |
|
TYLER TECHNOLOGIES INC | 4.5% |
|
HEALTHEQUITY INC | 4.1% |
|
TOAST, INC. CLASS A | 4.1% |
|
GUIDEWIRE SOFTWARE INC | 3.8% |
|
WATERS CORP | 3.3% |
TMFM Underweight Relative to MDCP
|
POOL CORP | -4.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.3% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
WABTEC CORP | -4.1% |
|
INGREDION INC | -4.1% |
|
CBOE HOLDINGS INC | -4.0% |
|
NVR INC | -3.9% |
|
CHEMED CORP | -3.9% |
|
CASEY'S GENERAL STORES INC | -3.7% |
|
NEWMARKET CORP | -3.6% |