ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | TMFG | DFAX | Difference |
|---|
| TSM Taiwan Semiconductor… |
4.85% | 1.10% |
+3.74% |
| SUNB.L Sunbelt Rentals Holdings… |
1.91% | 0.07% |
+1.84% |
| CNI Canadian National Railway… |
1.60% | 0.06% |
+1.54% |
| SY1.DE Symrise AG |
2.04% | 0.04% |
+2.00% |
| WCN Waste Connections Inc |
3.47% | 0.04% |
+3.43% |
| CLNX.MC Cellnex Telecom SA |
1.08% | 0.04% |
+1.04% |
| RELX RELX PLC |
0.85% | 0.03% |
+0.82% |
| 7974.T Nintendo Co Ltd |
3.44% | 0.03% |
+3.41% |
| YUMC Yum China Holdings Inc |
2.26% | 0.03% |
+2.24% |
| LSEG.L London Stock Exchange… |
2.50% | 0.02% |
+2.48% |
Biggest Weighting Differences
| Holding | TMFG | DFAX | Δ |
|---|
| TSM |
4.85% | 1.10% |
+3.74% |
| WCN |
3.47% | 0.04% |
+3.43% |
| 7974.T |
3.44% | 0.03% |
+3.41% |
| LSEG.L |
2.50% | 0.02% |
+2.48% |
| YUMC |
2.26% | 0.03% |
+2.24% |
| SY1.DE |
2.04% | 0.04% |
+2.00% |
| SUNB.L |
1.91% | 0.07% |
+1.84% |
| CNI |
1.60% | 0.06% |
+1.54% |
| CLNX.MC |
1.08% | 0.04% |
+1.04% |
| RELX |
0.85% | 0.03% |
+0.82% |
Only in TMFG
| GOOG Alphabet Inc |
7.72% |
| AMZN Amazon.com Inc |
6.72% |
| MA Mastercard Inc |
4.60% |
| COST Costco Wholesale Corp |
3.47% |
| SNEX StoneX Group Inc |
3.30% |
| EQIX Equinix Inc |
3.23% |
| FAST Fastenal Co |
2.92% |
| DXCM Dexcom Inc |
2.68% |
| FN Fabrinet |
2.67% |
| AMT AMERICAN TOWER CORP |
2.41% |
| AXON Axon Enterprise Inc |
2.39% |
| WAT Waters Corp |
2.28% |
| BAM Brookfield Asset Management… |
2.23% |
| MELI MercadoLibre Inc |
2.23% |
| WSO Watsco Inc |
2.23% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.