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   

7

Number of overlapping holdings

12.7%

% of NUMG's 58 holdings also in TMFM

23.3%

% of TMFM's 30 holdings also in NUMG

Overlap by Weight
Sector Drift (NUMG minus TMFM)
Overlapping Holdings

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Company Weight
in NUMG
Weight
in TMFM
Overlap
BROWN & BROWN INC 2.8% 5.7% 2.8%
AXON ENTERPRISE INC 2.6% 5.4% 2.6%
COOPER COS INC/THE 2.3% 3.2% 2.3%
WATERS CORP 2.2% 3.0% 2.2%
TOAST, INC. CLASS A 2.0% 4.7% 2.0%

Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to TMFM
FAIR ISAAC CORP 3.7%
WW GRAINGER INC 3.6%
QUANTA SERVICES INC 3.5%
CBRE GROUP, INC. CLASS A 3.3%
GARTNER INC 3.2%
VULCAN MATERIALS CO 3.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
DECKERS OUTDOOR CORP 2.5%
PTC INC. 2.3%
LENNOX INTERNATIONAL INC 2.3%
NUMG Underweight Relative to TMFM
TYLER TECHNOLOGIES INC -5.6%
GLOBUS MEDICAL INC - A -4.1%
FASTENAL CO -3.6%
HEALTHEQUITY INC -3.6%
RXO, INC. -3.4%
ALARM.COM HOLDINGS INC -3.1%
GENTEX CORP -3.1%
HERC HOLDINGS, INC. -3.0%
GOOSEHEAD INSURANCE, INC. CLASS A -3.0%
BROADRIDGE FINANCIAL SOLUTIO -2.9%
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