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
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
12%
ALSO IN NUMG
NUMG
43
HOLDINGS
69%
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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.5% | 4.3% | 2.5% |
|
COMFORT SYSTEMS USA INC | 1.7% | 4.4% | 1.7% |
|
WW GRAINGER INC | 1.5% | 2.7% | 1.5% |
|
ROCKWELL AUTOMATION INC | 1.2% | 2.2% | 1.2% |
|
AXON ENTERPRISE INC | 1.1% | 2.7% | 1.1% |
IWP Overweight Relative to NUMG
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
|
CENCORA INC | 1.7% |
|
VISTRA ENERGY CORP. | 1.5% |
|
TERADYNE INC | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
ASTERA LABS INC | 1.3% |
IWP Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -3.8% |
|
CIENA CORP | -3.6% |
|
EBAY INC | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.4% |
|
IRON MOUNTAIN INC | -2.4% |
|
VULCAN MATERIALS CO | -2.3% |
|
RESMED INC | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
VEEVA SYSTEMS INC-CLASS A | -2.2% |