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% |