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
OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NUMG
41
HOLDINGS
20%
ALSO IN TMFM
TMFM
32
HOLDINGS
25%
ALSO IN NUMG
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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.5% | 3.2% | 3.2% |
|
TOAST, INC. CLASS A | 2.0% | 4.5% | 2.0% |
|
HUBSPOT INC | 2.3% | 2.0% | 2.0% |
|
TYLER TECHNOLOGIES INC | 1.9% | 3.6% | 1.9% |
|
MONGODB, INC. CLASS A | 3.2% | 1.8% | 1.8% |
NUMG Overweight Relative to TMFM
|
CARVANA CO. CLASS A | 4.5% |
|
IDEXX LABORATORIES INC | 4.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.8% |
|
WW GRAINGER INC | 3.7% |
|
FAIR ISAAC CORP | 3.3% |
|
CIENA CORP | 3.1% |
|
VERISK ANALYTICS INC-CLASS A | 3.0% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
ULTA BEAUTY INC | 2.8% |
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
NUMG Underweight Relative to TMFM
|
STONEX GROUP INC | -9.0% |
|
QXO INC | -5.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
HEALTHEQUITY INC | -4.7% |
|
GXO LOGISTICS INC | -4.6% |
|
BROWN & BROWN INC | -4.2% |
|
DEXCOM INC | -4.1% |
|
GOOSEHEAD INSURANCE, INC. CLASS A | -4.1% |
|
GUIDEWIRE SOFTWARE INC | -4.0% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |