Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMFM
32
HOLDINGS
25%
ALSO IN NUMG
NUMG
47
HOLDINGS
19%
ALSO IN TMFM
SECTOR DRIFT (TMFM minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFM |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.9% | 4.8% | 2.9% |
|
TOAST, INC. CLASS A | 4.5% | 2.4% | 2.4% |
|
HUBSPOT INC | 2.0% | 2.4% | 2.0% |
|
MONGODB, INC. CLASS A | 1.9% | 2.5% | 1.9% |
|
WATERS CORP | 3.4% | 1.9% | 1.9% |
TMFM Overweight Relative to NUMG
|
STONEX GROUP INC | 8.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 5.2% |
|
QXO INC | 5.0% |
|
HEALTHEQUITY INC | 4.9% |
|
GUIDEWIRE SOFTWARE INC | 4.5% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | 4.4% |
|
GXO LOGISTICS INC | 4.3% |
|
BROWN & BROWN INC | 4.3% |
|
DEXCOM INC | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.7% |
TMFM Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.3% |
|
CARVANA CO. CLASS A | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
WW GRAINGER INC | -4.0% |
|
ZSCALER, INC. | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.4% |
|
INSULET CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |
|
LIVE NATION INC | -3.1% |