Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NUMG
45
HOLDINGS
16%
ALSO IN TMFM
TMFM
33
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
WATERS CORP | 2.5% | 4.5% | 2.5% |
|
AXON ENTERPRISE INC | 2.3% | 3.9% | 2.3% |
|
MONGODB, INC. CLASS A | 2.3% | 3.7% | 2.3% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% | 3.1% | 2.0% |
|
TOAST, INC. CLASS A | 1.9% | 4.4% | 1.9% |
NUMG Overweight Relative to TMFM
|
LUMENTUM HOLDINGS INC | 4.3% |
|
VEEVA SYSTEMS INC-CLASS A | 3.7% |
|
IDEXX LABORATORIES INC | 3.2% |
|
CIENA CORP | 3.1% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
ULTA BEAUTY INC | 2.9% |
|
KEYSIGHT TECHNOLOGIES INC | 2.8% |
|
ATLASSIAN CORP. CLASS A | 2.8% |
|
RESMED INC | 2.8% |
|
WW GRAINGER INC | 2.7% |
NUMG Underweight Relative to TMFM
|
DEXCOM INC | -5.6% |
|
GUIDEWIRE SOFTWARE INC | -4.8% |
|
TYLER TECHNOLOGIES INC | -4.8% |
|
HEALTHEQUITY INC | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -4.2% |
|
BROWN & BROWN INC | -4.0% |
|
AUTODESK INC | -3.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -3.1% |
|
STONEX GROUP INC | -3.0% |