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
22%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
13%
ALSO IN NUMG
NUMG
42
HOLDINGS
80%
ALSO IN IWP
SECTOR DRIFT (IWP minus NUMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 2.9% | 7.6% | 2.9% |
|
COMFORT SYSTEMS USA INC | 2.3% | 5.2% | 2.3% |
|
DATADOG INC CLASS A | 2.1% | 3.7% | 2.1% |
|
WW GRAINGER INC | 1.5% | 4.0% | 1.5% |
|
IDEXX LABORATORIES INC | 1.5% | 3.5% | 1.5% |
IWP Overweight Relative to NUMG
|
VERTIV HOLDINGS CO. CLASS A | 4.3% |
|
HOWMET AEROSPACE INC. | 3.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
TARGA RESOURCES CORP | 1.8% |
|
VISTRA ENERGY CORP. | 1.7% |
|
CENCORA INC | 1.6% |
|
FASTENAL CO | 1.4% |
IWP Underweight Relative to NUMG
|
CIENA CORP | -6.2% |
|
QUANTA SERVICES INC | -4.7% |
|
CARVANA CO. CLASS A | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
EMCOR GROUP INC | -3.1% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
VULCAN MATERIALS CO | -2.3% |
|
ATLASSIAN CORP. CLASS A | -2.2% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |