Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MFIG
99
HOLDINGS
11%
ALSO IN NUMG
NUMG
43
HOLDINGS
26%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus NUMG)
OVERLAPPING HOLDINGS

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Company Weight
in MFIG
Weight
in NUMG
Overlap
DATADOG INC CLASS A 3.0% 4.3% 3.0%
ALNYLAM PHARMACEUTICALS INC 1.7% 2.8% 1.7%
COMFORT SYSTEMS USA INC 1.2% 4.4% 1.2%
FAIR ISAAC CORP 1.1% 2.3% 1.1%
EBAY INC 1.1% 3.2% 1.1%
MFIG Overweight Relative to NUMG
META PLATFORMS INC 5.6%
APPLE INC 5.2%
ALPHABET INC. CLASS C 4.7%
NVIDIA CORP 4.5%
NETFLIX INC 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.1%
SNOWFLAKE, INC. CLASS A 3.7%
LAM RESEARCH CORP 3.6%
UBER TECHNOLOGIES, INC. 3.5%
GILEAD SCIENCES INC 3.3%
MFIG Underweight Relative to NUMG
LUMENTUM HOLDINGS INC -3.8%
CIENA CORP -3.6%
COMFORT SYSTEMS USA INC -3.1%
KEYSIGHT TECHNOLOGIES INC -3.1%
EMCOR GROUP INC -2.8%
AXON ENTERPRISE INC -2.7%
WW GRAINGER INC -2.7%
CASEY'S GENERAL STORES INC -2.6%
LIVE NATION INC -2.5%
IDEXX LABORATORIES INC -2.5%
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