Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
7.9%
% of TMFX's 190 holdings also in NUMG
27.3%
% of NUMG's 58 holdings also in TMFX
Overlap by Weight
Sector Drift (TMFX minus NUMG)
Overlapping Holdings
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| Company | Weight in TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.4% | 2.6% | 2.4% |
|
HUBSPOT INC | 1.8% | 2.3% | 1.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% | 2.2% | 1.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% | 1.8% | 1.3% |
|
VERALTO CORPORATION | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TMFX Overweight Relative to NUMG
|
CLOUDFLARE INC CLASS A | 1.9% |
|
WABTEC CORP | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
LIVE NATION INC | 1.5% |
|
HEICO CORP | 1.5% |
|
TRACTOR SUPPLY COMPANY | 1.5% |
|
CARVANA CO. CLASS A | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
|
GODADDY, INC. CLASS A | 1.4% |
|
EQT CORP | 1.3% |
TMFX 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% |
|
BROWN & BROWN INC | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DECKERS OUTDOOR CORP | -2.5% |
|
PTC INC. | -2.3% |