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 190 holdings also in NUMG
38.1%
% of NUMG's 43 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 | |
|---|---|---|---|---|
 |
LIVE NATION INC | 1.8% | 2.4% | 1.8% |
|
CARVANA CO. CLASS A | 1.7% | 2.3% | 1.7% |
|
HUBSPOT INC | 1.7% | 3.1% | 1.7% |
|
GODADDY, INC. CLASS A | 1.5% | 2.9% | 1.5% |
|
VERALTO CORPORATION | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to NUMG
|
EQT CORP | 1.9% |
|
HEICO CORP | 1.8% |
|
WABTEC CORP | 1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.7% |
|
ROLLINS INC | 1.7% |
|
TRACTOR SUPPLY COMPANY | 1.6% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
|
TYLER TECHNOLOGIES INC | 1.5% |
|
CBOE HOLDINGS INC | 1.4% |
|
MARKEL CORP | 1.4% |
TMFX Underweight Relative to NUMG
|
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% |
|
AXON ENTERPRISE INC | -3.4% |
|
ZSCALER, INC. | -2.7% |
|
PTC INC. | -2.6% |
|
LENNOX INTERNATIONAL INC | -2.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.5% |