Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMFX
195
HOLDINGS
8%
ALSO IN NUMG
NUMG
45
HOLDINGS
35%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 1.6% | 2.8% | 1.6% |
|
AXON ENTERPRISE INC | 1.4% | 2.3% | 1.4% |
|
RESMED INC | 1.3% | 2.8% | 1.3% |
|
ROBLOX CORP. CLASS A | 1.2% | 2.3% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 2.5% | 1.2% |
TMFX Overweight Relative to NUMG
|
PURE STORAGE, INC. CLASS A | 1.7% |
|
BIOGEN IDEC INC | 1.5% |
|
HEICO CORP | 1.5% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
OKTA, INC. CLASS A | 1.5% |
|
ILLUMINA INC | 1.5% |
|
ROCKET COMPANIES INC CLASS A | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
OLD DOMINION FREIGHT LINE | 1.4% |
|
EQT CORP | 1.4% |
TMFX Underweight Relative to NUMG
|
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% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
LIVE NATION INC | -2.5% |
|
WATERS CORP | -2.5% |