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
8
Number of overlapping holdings
14.0%
% of NUMG's 58 holdings also in MDCP
26.7%
% of MDCP's 30 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus MDCP)
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 NUMG |
Weight in MDCP |
Overlap | |
---|---|---|---|---|
WW GRAINGER INC | 3.5% | 4.5% | 3.5% | |
WEST PHARMACEUTICAL SERVICES | 2.4% | 4.0% | 2.4% | |
PTC INC. | 2.4% | 5.2% | 2.4% | |
POOL CORP | 2.0% | 4.8% | 2.0% | |
KEYSIGHT TECHNOLOGIES INC | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to MDCP
QUANTA SERVICES INC | 3.1% | |
VULCAN MATERIALS CO | 3.1% | |
GARTNER INC | 3.0% | |
HUBSPOT INC | 2.9% | |
FAIR ISAAC CORP | 2.9% | |
DECKERS OUTDOOR CORP | 2.7% | |
CBRE GROUP, INC. CLASS A | 2.7% | |
MONGODB, INC. CLASS A | 2.7% | |
AXON ENTERPRISE INC | 2.6% | |
SPLUNK INC | 2.4% |
NUMG Underweight Relative to MDCP
AMPHENOL CORP-CL A | -6.3% | |
HEICO CORP | -5.8% | |
DR HORTON INC | -5.6% | |
FASTENAL CO | -5.5% | |
NVR INC | -5.3% | |
CINTAS CORP | -5.3% | |
NEWMARKET CORP | -5.1% | |
ROSS STORES INC | -5.0% | |
ROLLINS INC | -5.0% | |
CHEMED CORP | -4.9% |