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
6
Number of overlapping holdings
14.3%
% of NUMG's 43 holdings also in TMFM
17.1%
% of TMFM's 35 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG 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 NUMG |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.4% | 5.2% | 3.4% |
|
WATERS CORP | 2.4% | 3.5% | 2.4% |
|
TOAST, INC. CLASS A | 2.0% | 4.1% | 2.0% |
|
NUTANIX, INC. CLASS A | 2.5% | 1.5% | 1.5% |
|
TRANSUNION | 1.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to TMFM
|
WW GRAINGER INC | 4.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% |
|
GARTNER INC | 3.6% |
|
TARGA RESOURCES CORP | 3.6% |
|
QUANTA SERVICES INC | 3.5% |
|
HUBSPOT INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
GODADDY, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.7% |
|
PTC INC. | 2.6% |
NUMG Underweight Relative to TMFM
|
STONEX GROUP INC | -7.6% |
|
BROWN & BROWN INC | -5.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.5% |
|
HEALTHEQUITY INC | -4.2% |
|
TYLER TECHNOLOGIES INC | -4.2% |
|
GLOBUS MEDICAL INC - A | -4.2% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
DEXCOM INC | -3.7% |
|
FASTENAL CO | -3.5% |