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
23.5%
% of TMFM's 34 holdings also in TMFG
19.5%
% of TMFG's 41 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.8% | 3.5% | 3.5% |
|
WATSCO INC | 3.3% | 4.5% | 3.3% |
|
FASTENAL CO | 3.6% | 2.6% | 2.6% |
|
DEXCOM INC | 3.3% | 2.4% | 2.4% |
|
STONEX GROUP INC | 6.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to TMFG
|
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% |
TMFM Underweight Relative to TMFG
 |
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% |