Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
10.3%
% of VOT's 147 holdings also in TMFM
41.2%
% of TMFM's 34 holdings also in VOT
Overlap by Weight
Sector Drift (VOT 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 VOT |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 1.2% | 3.4% | 1.2% |
|
AXON ENTERPRISE INC | 1.0% | 4.3% | 1.0% |
|
DATADOG INC CLASS A | 0.9% | 1.3% | 0.9% |
|
COSTAR GROUP INC | 0.9% | 1.9% | 0.9% |
|
DEXCOM INC | 0.8% | 3.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to TMFM
|
WELLTOWER, INC. | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
AMPHENOL CORP-CL A | 2.1% |
|
TRANSDIGM GROUP INC | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
REALTY INCOME CORP | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
VOT Underweight Relative to TMFM
|
BROWN & BROWN INC | -5.0% |
|
GLOBUS MEDICAL INC - A | -4.7% |
|
HEALTHEQUITY INC | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
TOAST, INC. CLASS A | -3.9% |
|
TYLER TECHNOLOGIES INC | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.5% |
|
GUIDEWIRE SOFTWARE INC | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -3.2% |