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
14
Number of overlapping holdings
46.7%
% of TMFS's 30 holdings also in TMFM
41.2%
% of TMFM's 34 holdings also in TMFS
Overlap by Weight
Sector Drift (TMFS minus TMFM)
Overlapping Holdings
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| Company | Weight in TMFS |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
STONEX GROUP INC | 5.4% | 6.9% | 5.4% |
|
GLOBUS MEDICAL INC - A | 4.3% | 4.6% | 4.3% |
|
TOAST, INC. CLASS A | 5.2% | 4.1% | 4.1% |
|
HEALTHEQUITY INC | 3.7% | 4.1% | 3.7% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TMFS Overweight Relative to TMFM
|
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% |
TMFS Underweight Relative to TMFM
|
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% |