Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
12.3%
% of IWP's 286 holdings also in NUMG
78.6%
% of NUMG's 43 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.5% | 3.4% | 1.5% |
|
WW GRAINGER INC | 1.4% | 4.0% | 1.4% |
|
TARGA RESOURCES CORP | 1.4% | 3.6% | 1.4% |
|
VEEVA SYSTEMS INC-CLASS A | 1.2% | 3.9% | 1.2% |
|
GARTNER INC | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to NUMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CENCORA INC | 1.8% |
|
VERISK ANALYTICS INC-CLASS A | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.5% |
|
FASTENAL CO | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
 |
NU HOLDINGS LTD. CLASS A | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
IWP Underweight Relative to NUMG
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
QUANTA SERVICES INC | -3.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.7% |
|
WW GRAINGER INC | -2.6% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.5% |
|
GARTNER INC | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.5% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |
|
PTC INC. | -2.2% |