Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWP
281
HOLDINGS
13%
ALSO IN NUMG
NUMG
47
HOLDINGS
74%
ALSO IN IWP
SECTOR DRIFT (IWP minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.8% | 4.8% | 1.8% |
|
QUANTA SERVICES INC | 1.6% | 5.3% | 1.6% |
|
CARVANA CO. CLASS A | 1.5% | 4.5% | 1.5% |
|
WW GRAINGER INC | 1.2% | 4.0% | 1.2% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% | 4.3% | 1.1% |
IWP Overweight Relative to NUMG
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
HOWMET AEROSPACE INC. | 2.6% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.0% |
|
CENCORA INC | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
|
IDEXX LABORATORIES INC | 1.7% |
IWP Underweight Relative to NUMG
|
QUANTA SERVICES INC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.2% |
|
CARVANA CO. CLASS A | -3.0% |
|
AXON ENTERPRISE INC | -3.0% |
|
WW GRAINGER INC | -2.8% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |
|
INSULET CORP | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.5% |