Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 3.5% | 4.8% | 3.5% |
|
TARGA RESOURCES CORP | 3.2% | 3.4% | 3.2% |
|
MANHATTAN ASSOCIATES INC | 2.4% | 3.5% | 2.4% |
|
DOCUSIGN, INC. | 2.3% | 4.1% | 2.3% |
|
INSULET CORP | 3.3% | 1.7% | 1.7% |
NUMG Overweight Relative to MID
|
QUANTA SERVICES INC | 5.3% |
|
CARVANA CO. CLASS A | 4.5% |
|
VEEVA SYSTEMS INC-CLASS A | 4.3% |
|
WW GRAINGER INC | 4.0% |
|
AXON ENTERPRISE INC | 3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.4% |
|
PTC INC. | 3.4% |
|
LIVE NATION INC | 3.1% |
|
BURLINGTON STORES INC | 2.7% |
|
CBRE GROUP, INC. CLASS A | 2.7% |
NUMG Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -9.9% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
MSCI INC-A | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.1% |
|
POOL CORP | -3.8% |
|
VISTRA ENERGY CORP. | -3.6% |
|
DEXCOM INC | -3.2% |
|
POLYONE CORPORATION | -3.2% |