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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMFX
192
HOLDINGS
6%
ALSO IN NUMG
NUMG
41
HOLDINGS
30%
ALSO IN TMFX
SECTOR DRIFT (TMFX minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in TMFX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.6% | 2.9% | 1.6% |
|
LIVE NATION INC | 1.6% | 2.5% | 1.6% |
|
MONGODB, INC. CLASS A | 1.5% | 3.2% | 1.5% |
|
INTERACTIVE BROKERS GRO-CL A | 1.4% | 2.6% | 1.4% |
|
ULTA BEAUTY INC | 1.4% | 2.8% | 1.4% |
TMFX Overweight Relative to NUMG
|
HEICO CORP | 2.0% |
|
WABTEC CORP | 1.8% |
|
SYSCO CORP | 1.6% |
|
SOFI TECHNOLOGIES INC | 1.6% |
|
UBIQUITI INC. | 1.6% |
|
EQT CORP | 1.5% |
|
ROLLINS INC | 1.3% |
|
COHERENT INC | 1.3% |
|
BIOGEN IDEC INC | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
TMFX Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -4.5% |
|
IDEXX LABORATORIES INC | -4.0% |
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
WW GRAINGER INC | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
FAIR ISAAC CORP | -3.3% |
|
CIENA CORP | -3.1% |
|
VERISK ANALYTICS INC-CLASS A | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.7% |