Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NUMG
43
HOLDINGS
19%
ALSO IN MID
MID
42
HOLDINGS
20%
ALSO IN NUMG
SECTOR DRIFT (NUMG minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMG |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 3.6% | 3.5% | 3.5% |
|
ZSCALER, INC. | 2.7% | 5.4% | 2.7% |
|
DOCUSIGN, INC. | 2.3% | 3.9% | 2.3% |
|
MANHATTAN ASSOCIATES INC | 1.9% | 3.1% | 1.9% |
|
INSULET CORP | 2.4% | 1.5% | 1.5% |
NUMG Overweight Relative to MID
|
WW GRAINGER INC | 4.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% |
|
GARTNER INC | 3.6% |
|
QUANTA SERVICES INC | 3.5% |
|
HUBSPOT INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
GODADDY, INC. CLASS A | 2.9% |
|
PTC INC. | 2.6% |
|
LENNOX INTERNATIONAL INC | 2.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.5% |
NUMG Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -8.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.8% |
|
MSCI INC-A | -4.3% |
|
DUOLINGO, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
VISTRA ENERGY CORP. | -3.6% |
|
DEXCOM INC | -3.5% |
|
POOL CORP | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |