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
13
Number of overlapping holdings
6.8%
% of TMFX's 190 holdings also in TMFM
43.3%
% of TMFM's 30 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus TMFM)
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 TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.4% | 5.4% | 2.4% |
|
TRACTOR SUPPLY COMPANY | 1.5% | 1.9% | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% | 4.8% | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% | 5.6% | 1.3% |
|
TOAST, INC. CLASS A | 1.1% | 4.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to TMFM
|
CLOUDFLARE INC CLASS A | 1.9% |
|
HUBSPOT INC | 1.8% |
|
WABTEC CORP | 1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
LIVE NATION INC | 1.5% |
|
HEICO CORP | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
GODADDY, INC. CLASS A | 1.4% |
TMFX Underweight Relative to TMFM
|
BROWN & BROWN INC | -5.7% |
|
TYLER TECHNOLOGIES INC | -4.3% |
|
TOAST, INC. CLASS A | -3.7% |
|
FASTENAL CO | -3.6% |
|
GLOBUS MEDICAL INC - A | -3.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.3% |
|
COOPER COS INC/THE | -3.2% |
|
HEALTHEQUITY INC | -3.2% |
|
RXO, INC. | -3.2% |