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
9
Number of overlapping holdings
4.7%
% of TMFX's 192 holdings also in MDCP
30.0%
% of MDCP's 30 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus MDCP)
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 TMFX |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 1.6% | 2.8% | 1.6% |
|
WABTEC CORP | 1.6% | 4.2% | 1.6% |
|
ROLLINS INC | 1.3% | 2.7% | 1.3% |
|
NVR INC | 1.2% | 3.8% | 1.2% |
|
CBOE HOLDINGS INC | 1.2% | 3.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to MDCP
|
CLOUDFLARE INC CLASS A | 2.3% |
|
AXON ENTERPRISE INC | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% |
|
HUBSPOT INC | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.6% |
|
LIVE NATION INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% |
|
EQT CORP | 1.5% |
TMFX Underweight Relative to MDCP
|
BROWN & BROWN INC | -4.5% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.2% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -4.0% |
|
INGREDION INC | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.7% |
|
PTC INC. | -3.6% |
|
NEWMARKET CORP | -3.6% |
|
CHEMED CORP | -3.5% |