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
23.3%
% of TMFM's 30 holdings also in NUMG
12.7%
% of NUMG's 58 holdings also in TMFM
Overlap by Weight
Sector Drift (TMFM minus NUMG)
Overlapping Holdings
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| Company | Weight in TMFM |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 6.0% | 2.8% | 2.8% |
|
AXON ENTERPRISE INC | 5.0% | 2.6% | 2.6% |
|
COOPER COS INC/THE | 3.3% | 2.3% | 2.3% |
|
WATERS CORP | 2.8% | 2.2% | 2.2% |
|
TOAST, INC. CLASS A | 5.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TMFM Overweight Relative to NUMG
|
TYLER TECHNOLOGIES INC | 5.4% |
|
GLOBUS MEDICAL INC - A | 4.0% |
|
FASTENAL CO | 3.8% |
|
HEALTHEQUITY INC | 3.7% |
|
RXO, INC. | 3.4% |
|
BROWN & BROWN INC | 3.2% |
|
HERC HOLDINGS, INC. | 3.2% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 3.1% |
|
TOAST, INC. CLASS A | 3.1% |
|
GENTEX CORP | 3.0% |
TMFM Underweight Relative to NUMG
|
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% |