Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of NUMG's 43 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus QQQ)
Overlapping Holdings
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| Company | Weight in NUMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 3.4% | 0.4% | 0.4% |
|
ZSCALER, INC. | 2.7% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% | 0.2% | 0.2% |
|
ANSYS INC | 2.0% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.1% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to QQQ
|
WW GRAINGER INC | 4.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% |
|
GARTNER INC | 3.6% |
|
TARGA RESOURCES CORP | 3.6% |
|
QUANTA SERVICES INC | 3.5% |
|
HUBSPOT INC | 3.1% |
|
AXON ENTERPRISE INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
GODADDY, INC. CLASS A | 2.9% |
|
PTC INC. | 2.6% |
NUMG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |