Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
14.6%
% of IWP's 330 holdings also in NUMG
80.7%
% of NUMG's 58 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus NUMG)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.3% | 3.5% | 1.3% |
|
GARTNER INC | 1.1% | 3.0% | 1.1% |
|
HUBSPOT INC | 0.9% | 2.9% | 0.9% |
|
WEST PHARMACEUTICAL SERVICES | 0.9% | 2.4% | 0.9% |
|
FAIR ISAAC CORP | 0.9% | 2.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to NUMG
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.8% |
|
CINTAS CORP | 1.6% |
|
DEXCOM INC | 1.6% |
|
COPART INC | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
ROSS STORES INC | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
IDEXX LABORATORIES INC | 1.3% |
IWP Underweight Relative to NUMG
|
VULCAN MATERIALS CO | -2.9% |
|
QUANTA SERVICES INC | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
SPLUNK INC | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
COOPER COS INC/THE | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |
|
DECKERS OUTDOOR CORP | -2.1% |
|
PTC INC. | -2.0% |