Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.5%
% of NUMG's 58 holdings also in TMFM
20.7%
% of TMFM's 29 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus TMFM)
Overlapping Holdings
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| Company | Weight in NUMG |
Weight in TMFM |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.6% | 6.5% | 2.6% |
|
COOPER COS INC/THE | 2.3% | 3.5% | 2.3% |
|
WATERS CORP | 2.3% | 2.7% | 2.3% |
|
BROWN & BROWN INC | 2.2% | 6.3% | 2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to TMFM
|
WW GRAINGER INC | 3.5% |
|
QUANTA SERVICES INC | 3.1% |
|
VULCAN MATERIALS CO | 3.1% |
|
GARTNER INC | 3.0% |
|
HUBSPOT INC | 2.9% |
|
FAIR ISAAC CORP | 2.9% |
|
DECKERS OUTDOOR CORP | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
|
MONGODB, INC. CLASS A | 2.7% |
|
WEST PHARMACEUTICAL SERVICES | 2.4% |
NUMG Underweight Relative to TMFM
|
FASTENAL CO | -5.0% |
|
WATSCO INC | -5.0% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
BROWN & BROWN INC | -4.1% |
|
GLOBUS MEDICAL INC - A | -4.1% |
|
GENTEX CORP | -3.9% |
|
AXON ENTERPRISE INC | -3.9% |
|
HEALTHEQUITY INC | -3.5% |
|
ALARM.COM HOLDINGS INC | -3.4% |
|
INTL FCSTONE INC | -3.3% |