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
10.1%
% of VOT's 141 holdings also in TMFM
38.2%
% 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 | 1.4% | 3.6% | 1.4% |
|
AXON ENTERPRISE INC | 1.2% | 4.8% | 1.2% |
|
COSTAR GROUP INC | 1.0% | 2.0% | 1.0% |
|
BROWN & BROWN INC | 0.9% | 6.0% | 0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.8% | 5.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to TMFM
|
AMPHENOL CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
REALTY INCOME CORP | 1.6% |
|
COPART INC | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
WELLTOWER, INC. | 1.4% |
VOT Underweight Relative to TMFM
|
STONEX GROUP INC | -6.9% |
|
BROWN & BROWN INC | -5.2% |
|
GLOBUS MEDICAL INC - A | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HEALTHEQUITY INC | -4.1% |
|
TOAST, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -3.8% |
|
TYLER TECHNOLOGIES INC | -3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.8% |
|
AXON ENTERPRISE INC | -3.6% |