Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TMFX
186
HOLDINGS
9%
ALSO IN NUMG
NUMG
42
HOLDINGS
39%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 1.9% | 3.3% | 1.9% |
|
VEEVA SYSTEMS INC-CLASS A | 1.4% | 2.6% | 1.4% |
|
FAIR ISAAC CORP | 1.4% | 2.3% | 1.4% |
|
MONGODB, INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
ZSCALER, INC. | 1.3% | 1.8% | 1.3% |
TMFX Overweight Relative to NUMG
|
ASTERA LABS INC | 2.0% |
|
CBOE HOLDINGS INC | 1.8% |
|
COPART INC | 1.7% |
|
MASTEC INC | 1.6% |
|
REDDIT INC-CL A | 1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 1.6% |
|
TWILIO, INC. CLASS A | 1.6% |
|
CASEY'S GENERAL STORES INC | 1.5% |
|
BIOGEN IDEC INC | 1.4% |
|
STERLING CONSTRUCTION CO | 1.4% |
TMFX Underweight Relative to NUMG
|
QUANTA SERVICES INC | -7.6% |
|
CIENA CORP | -6.2% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
CARVANA CO. CLASS A | -4.1% |
|
WW GRAINGER INC | -4.0% |
|
DATADOG INC CLASS A | -3.7% |
|
EMCOR GROUP INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |