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
7
Number of overlapping holdings
23.3%
% of TMFM's 30 holdings also in TMFG
18.4%
% of TMFG's 38 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus TMFG)
Overlapping Holdings
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| Company | Weight in TMFM |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 5.4% | 3.4% | 3.4% |
|
WATSCO INC | 2.9% | 3.7% | 2.9% |
|
DEXCOM INC | 2.8% | 3.1% | 2.8% |
|
FASTENAL CO | 3.6% | 2.1% | 2.1% |
|
WATERS CORP | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to TMFG
|
BROWN & BROWN INC | 5.7% |
|
TYLER TECHNOLOGIES INC | 5.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.8% |
|
TOAST, INC. CLASS A | 4.7% |
|
GLOBUS MEDICAL INC - A | 4.1% |
|
HEALTHEQUITY INC | 3.6% |
|
RXO, INC. | 3.4% |
|
COOPER COS INC/THE | 3.2% |
|
ALARM.COM HOLDINGS INC | 3.1% |
|
GENTEX CORP | 3.1% |
TMFM Underweight Relative to TMFG
|
AMAZON.COM INC | -5.5% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
 |
NINTENDO CO LTD | -3.6% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
BROOKFIELD ASSET MGMT-A | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
EQUINIX INC | -3.0% |
 |
ICON PLC | -2.9% |