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
16
Number of overlapping holdings
8.4%
% of TMFX's 190 holdings also in SMAP
28.1%
% of SMAP's 57 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus SMAP)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 1.8% | 2.0% | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% | 2.6% | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.5% | 3.2% | 1.5% |
|
MARKEL CORP | 1.4% | 2.6% | 1.4% |
|
NVR INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to SMAP
|
EQT CORP | 1.9% |
|
LIVE NATION INC | 1.8% |
|
WABTEC CORP | 1.8% |
|
CARVANA CO. CLASS A | 1.7% |
|
HUBSPOT INC | 1.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.7% |
|
ROLLINS INC | 1.7% |
|
TRACTOR SUPPLY COMPANY | 1.6% |
|
GODADDY, INC. CLASS A | 1.5% |
|
CBOE HOLDINGS INC | 1.4% |
TMFX Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -3.9% |
|
EAGLE MATERIALS INC | -3.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.9% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
STIFEL FINANCIAL CORP | -2.6% |
|
WEBSTER FINANCIAL CORP | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
CARLISLE COS INC | -2.3% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |
|
MATADOR RESOURCES CO | -2.1% |