Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
41.2%
% of TMFM's 34 holdings also in TMFS
46.7%
% of TMFS's 30 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus TMFS)
Overlapping Holdings
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| Company | Weight in TMFM |
Weight in TMFS |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 6.9% | 5.4% | 5.4% |
|
GLOBUS MEDICAL INC - A | 4.6% | 4.3% | 4.3% |
|
TOAST, INC. CLASS A | 4.1% | 5.2% | 4.1% |
|
HEALTHEQUITY INC | 4.1% | 3.7% | 3.7% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to TMFS
|
BROWN & BROWN INC | 6.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 5.2% |
|
AXON ENTERPRISE INC | 4.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.5% |
|
TYLER TECHNOLOGIES INC | 4.5% |
|
GUIDEWIRE SOFTWARE INC | 3.8% |
|
FASTENAL CO | 3.6% |
|
WATERS CORP | 3.3% |
|
WATSCO INC | 3.3% |
|
DEXCOM INC | 3.3% |
TMFM Underweight Relative to TMFS
|
LEONARDO DRS, INC. | -4.1% |
|
PENUMBRA, INC. | -3.8% |
|
Q2 HOLDINGS INC | -3.4% |
|
UFP TECHNOLOGIES INC | -3.4% |
|
VERRA MOBILITY CORP. CLASS A | -3.2% |
|
ALPHATEC HOLDINGS INC | -3.1% |
|
BELLRING BRANDS, INC. CLASS A | -3.0% |
|
ULTRAGENYX PHARMACEUTICAL IN | -3.0% |
|
ACXIOM CORP | -2.9% |
|
LIVE OAK BANCSHARES, INC. | -2.8% |