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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
7%
ALSO IN NUMG
NUMG
43
HOLDINGS
31%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 1.6% | 2.6% | 1.6% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% | 2.2% | 1.4% |
|
RESMED INC | 1.3% | 2.3% | 1.3% |
|
FAIR ISAAC CORP | 1.3% | 2.3% | 1.3% |
|
MONGODB, INC. CLASS A | 1.2% | 2.4% | 1.2% |
TMFX Overweight Relative to NUMG
|
REDDIT INC-CL A | 1.7% |
|
WORKDAY INC-CLASS A | 1.7% |
|
EQT CORP | 1.5% |
|
DEXCOM INC | 1.5% |
|
BIOGEN IDEC INC | 1.5% |
 |
COUPANG, INC. CLASS A | 1.4% |
|
CBOE HOLDINGS INC | 1.4% |
|
TWILIO, INC. CLASS A | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.3% |
TMFX Underweight Relative to NUMG
|
COMFORT SYSTEMS USA INC | -4.4% |
|
DATADOG INC CLASS A | -4.3% |
|
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% |
|
AXON ENTERPRISE INC | -2.7% |