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
12
Number of overlapping holdings
6.3%
% of TMFX's 190 holdings also in SMAP
21.1%
% of SMAP's 57 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus SMAP)
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 SMAP |
Overlap | |
|---|---|---|---|---|
 |
HEICO CORP | 1.7% | 2.1% | 1.7% |
|
NVR INC | 1.4% | 2.8% | 1.4% |
|
TYLER TECHNOLOGIES INC | 1.3% | 2.9% | 1.3% |
|
MARKEL CORP | 1.1% | 2.4% | 1.1% |
|
WATSCO INC | 1.0% | 4.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to SMAP
|
AXON ENTERPRISE INC | 2.4% |
|
HUBSPOT INC | 1.8% |
|
WABTEC CORP | 1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
CARVANA CO. CLASS A | 1.6% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
LIVE NATION INC | 1.5% |
|
SAMSARA, INC. CLASS A | 1.4% |
TMFX Underweight Relative to SMAP
|
PINNACLE FINANCIAL PARTNERS | -4.4% |
|
EAGLE MATERIALS INC | -3.6% |
|
WATSCO INC | -3.3% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.6% |
|
APPLIED INDUSTRIAL TECH INC | -2.6% |
|
CARLISLE COS INC | -2.5% |
|
PTC INC. | -2.5% |
|
CURTISS-WRIGHT CORP | -2.4% |