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
28
Number of overlapping holdings
14.7%
% of TMFX's 191 holdings also in RNSC
28.3%
% of RNSC's 102 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus RNSC)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in RNSC |
Overlap | |
|---|---|---|---|---|
 |
MARKEL CORP | 1.3% | 1.2% | 1.2% |
|
ROLLINS INC | 1.4% | 1.2% | 1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.5% | 1.2% | 1.2% |
|
LIVE NATION INC | 1.5% | 1.0% | 1.0% |
|
AXON ENTERPRISE INC | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to RNSC
|
CLOUDFLARE INC CLASS A | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% |
|
HEICO CORP | 1.7% |
|
WABTEC CORP | 1.7% |
|
EQT CORP | 1.7% |
|
HUBSPOT INC | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
CARVANA CO. CLASS A | 1.4% |
TMFX Underweight Relative to RNSC
 |
ALKERMES PLC | -1.3% |
|
LANTHEUS HOLDINGS INC | -1.3% |
|
LANCASTER COLONY CORP | -1.3% |
|
NOW INC/DE | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.3% |
|
CAVCO INDUSTRIES INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
NICOLET BANKSHARES, INC. | -1.2% |
|
ERIE INDEMNITY COMPANY-CL A | -1.2% |
|
MERCURY GENERAL CORP | -1.2% |