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
OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NUMG
43
HOLDINGS
19%
ALSO IN TMFM
TMFM
33
HOLDINGS
24%
ALSO IN NUMG
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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.3% | 4.1% | 4.1% |
|
AXON ENTERPRISE INC | 2.7% | 4.4% | 2.7% |
|
MONGODB, INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
WATERS CORP | 2.1% | 3.9% | 2.1% |
|
TOAST, INC. CLASS A | 1.8% | 4.3% | 1.8% |
NUMG Overweight Relative to TMFM
|
COMFORT SYSTEMS USA INC | 4.4% |
|
LUMENTUM HOLDINGS INC | 3.8% |
|
CIENA CORP | 3.6% |
|
IDEXX LABORATORIES INC | 3.2% |
|
EBAY INC | 3.2% |
|
KEYSIGHT TECHNOLOGIES INC | 3.1% |
|
EMCOR GROUP INC | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.8% |
|
WW GRAINGER INC | 2.7% |
|
CASEY'S GENERAL STORES INC | 2.6% |
NUMG Underweight Relative to TMFM
|
HEALTHEQUITY INC | -5.5% |
|
DEXCOM INC | -5.1% |
|
GXO LOGISTICS INC | -5.0% |
|
STONEX GROUP INC | -4.5% |
|
GUIDEWIRE SOFTWARE INC | -4.3% |
|
BROWN & BROWN INC | -4.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.9% |
|
QXO INC | -3.7% |
|
TYLER TECHNOLOGIES INC | -3.4% |