Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |