Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
NUMG
43
HOLDINGS
14%
ALSO IN TMFM
TMFM
35
HOLDINGS
17%
ALSO IN NUMG
SECTOR DRIFT (NUMG minus TMFM)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMG |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 4.8% | 5.8% | 4.8% |
|
TOAST, INC. CLASS A | 2.4% | 4.5% | 2.4% |
|
WATERS CORP | 1.9% | 2.5% | 1.9% |
|
NUTANIX, INC. CLASS A | 2.5% | 1.7% | 1.7% |
|
WEST PHARMACEUTICAL SERVICES | 1.6% | 3.0% | 1.6% |
NUMG Overweight Relative to TMFM
|
QUANTA SERVICES INC | 5.3% |
|
CARVANA CO. CLASS A | 4.5% |
|
VEEVA SYSTEMS INC-CLASS A | 4.3% |
|
WW GRAINGER INC | 4.0% |
|
ZSCALER, INC. | 3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.4% |
|
PTC INC. | 3.4% |
|
INSULET CORP | 3.3% |
|
TARGA RESOURCES CORP | 3.2% |
|
LIVE NATION INC | 3.1% |
NUMG Underweight Relative to TMFM
|
STONEX GROUP INC | -8.2% |
|
GUIDEWIRE SOFTWARE INC | -5.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.1% |
|
BROWN & BROWN INC | -4.9% |
|
QXO INC | -4.4% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
FASTENAL CO | -4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.6% |
|
SITEONE LANDSCAPE SUPPLY, INC. | -3.3% |