Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NUMG
42
HOLDINGS
80%
ALSO IN IWP
IWP
277
HOLDINGS
13%
ALSO IN NUMG
SECTOR DRIFT (NUMG minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMG |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 7.6% | 2.9% | 2.9% |
|
COMFORT SYSTEMS USA INC | 5.2% | 2.3% | 2.3% |
|
DATADOG INC CLASS A | 3.7% | 2.1% | 2.1% |
|
WW GRAINGER INC | 4.0% | 1.5% | 1.5% |
|
IDEXX LABORATORIES INC | 3.5% | 1.5% | 1.5% |
NUMG Overweight Relative to IWP
|
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% |
NUMG Underweight Relative to IWP
|
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% |