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
16
Number of overlapping holdings
8.4%
% of TMFX's 191 holdings also in NUMG
28.1%
% of NUMG's 58 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus NUMG)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
HUBSPOT INC | 2.0% | 2.9% | 2.0% |
|
FAIR ISAAC CORP | 1.8% | 2.9% | 1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.5% | 2.1% | 1.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% | 1.6% | 1.4% |
|
AXON ENTERPRISE INC | 1.4% | 2.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to NUMG
|
CLOUDFLARE INC CLASS A | 1.8% |
|
TRACTOR SUPPLY COMPANY | 1.7% |
|
CORNING INC | 1.7% |
|
WABTEC CORP | 1.6% |
|
HEICO CORP | 1.5% |
|
PINTEREST, INC. CLASS A | 1.4% |
|
LIVE NATION INC | 1.3% |
|
ROLLINS INC | 1.3% |
|
MCCORMICK & CO-NON VTG SHRS | 1.3% |
|
ULTA BEAUTY INC | 1.2% |
TMFX Underweight Relative to NUMG
|
WW GRAINGER INC | -3.5% |
|
QUANTA SERVICES INC | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |
|
GARTNER INC | -3.0% |
|
DECKERS OUTDOOR CORP | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
MONGODB, INC. CLASS A | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.4% |
|
PTC INC. | -2.4% |
|
SPLUNK INC | -2.4% |