Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

10.3%

% of NUMG's 40 holdings also in TMFM

11.8%

% of TMFM's 34 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
AXON ENTERPRISE INC 4.3% 4.3% 4.3%
TOAST, INC. CLASS A 2.2% 3.9% 2.2%
WATERS CORP 2.1% 3.8% 2.1%
SBA COMMUNICATIONS CORP. CLASS A 0.7% 4.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to TMFM
ROYAL CARIBBEAN CRUISES LTD 5.2%
TARGA RESOURCES CORP 3.8%
HUBSPOT INC 3.8%
WW GRAINGER INC 3.7%
QUANTA SERVICES INC 3.6%
FAIR ISAAC CORP 3.5%
GARTNER INC 3.5%
CARVANA CO. CLASS A 3.4%
VEEVA SYSTEMS INC-CLASS A 3.4%
LIVE NATION INC 3.0%
NUMG Underweight Relative to TMFM
BROWN & BROWN INC -5.8%
BROADRIDGE FINANCIAL SOLUTIO -5.0%
GLOBUS MEDICAL INC - A -4.7%
HEALTHEQUITY INC -4.7%
TYLER TECHNOLOGIES INC -4.4%
SBA COMMUNICATIONS CORP. CLASS A -3.5%
DEXCOM INC -3.5%
FASTENAL CO -3.4%
GUIDEWIRE SOFTWARE INC -3.3%
GOOSEHEAD INSURANCE, INC. CLASS A -3.2%
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