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
15
# OF OVERLAPPING
HOLDINGS
TMFX
191
HOLDINGS
8%
ALSO IN NUMG
NUMG
43
HOLDINGS
36%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus NUMG)
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 TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 2.2% | 3.4% | 2.2% |
|
LIVE NATION INC | 1.9% | 3.1% | 1.9% |
|
VERALTO CORPORATION | 1.2% | 2.3% | 1.2% |
|
MONGODB, INC. CLASS A | 1.2% | 2.5% | 1.2% |
|
HUBSPOT INC | 1.2% | 2.4% | 1.2% |
TMFX Overweight Relative to NUMG
|
MONOLITHIC POWER SYSTEMS INC | 1.9% |
|
SYSCO CORP | 1.8% |
|
HEICO CORP | 1.8% |
|
UBIQUITI INC. | 1.7% |
|
WABTEC CORP | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
EQT CORP | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
SOFI TECHNOLOGIES INC | 1.4% |
|
EMCOR GROUP INC | 1.3% |
TMFX Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
CARVANA CO. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
WW GRAINGER INC | -4.0% |
|
ZSCALER, INC. | -3.5% |
|
PTC INC. | -3.4% |
|
TARGA RESOURCES CORP | -3.2% |
|
BURLINGTON STORES INC | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.7% |