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
43.8%
% of TMFS's 32 holdings also in TMFM
46.7%
% of TMFM's 30 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 | |
|---|---|---|---|---|
 |
TOAST, INC. CLASS A | 5.0% | 5.0% | 5.0% |
|
AXON ENTERPRISE INC | 5.1% | 5.0% | 5.0% |
|
GLOBUS MEDICAL INC - A | 4.7% | 4.0% | 4.0% |
|
HEALTHEQUITY INC | 3.6% | 3.7% | 3.6% |
|
RXO, INC. | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TMFS Overweight Relative to TMFM
|
SMARTSHEET, INC. CLASS A | 3.8% |
|
Q2 HOLDINGS INC | 3.7% |
|
INARI MEDICAL, INC. | 3.2% |
|
LIVE OAK BANCSHARES, INC. | 3.1% |
|
LEONARDO DRS, INC. | 3.1% |
|
NORTHERN OIL AND GAS INC | 2.9% |
|
SITIME CORPORATION | 2.9% |
|
PENUMBRA, INC. | 2.7% |
|
UFP TECHNOLOGIES INC | 2.6% |
|
NCINO, INC. | 2.4% |
TMFS Underweight Relative to TMFM
|
BROWN & BROWN INC | -6.0% |
|
TYLER TECHNOLOGIES INC | -5.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.6% |
|
FASTENAL CO | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
COOPER COS INC/THE | -3.3% |
|
GUIDEWIRE SOFTWARE INC | -2.9% |
|
WATERS CORP | -2.8% |
|
DEXCOM INC | -2.7% |
|
MORNINGSTAR INC | -2.3% |