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

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% |