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
5
Number of overlapping holdings
11.9%
% of NUMG's 43 holdings also in OCFS
16.1%
% of OCFS's 30 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus OCFS)
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 OCFS |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.5% | 4.4% | 3.5% |
|
PTC INC. | 2.6% | 2.9% | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% | 2.6% | 2.1% |
|
VERALTO CORPORATION | 2.2% | 1.9% | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.0% | 3.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to OCFS
|
WW GRAINGER INC | 4.0% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% |
|
GARTNER INC | 3.6% |
|
TARGA RESOURCES CORP | 3.6% |
|
AXON ENTERPRISE INC | 3.4% |
|
HUBSPOT INC | 3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.1% |
|
GODADDY, INC. CLASS A | 2.9% |
|
ZSCALER, INC. | 2.7% |
|
LENNOX INTERNATIONAL INC | 2.6% |
NUMG Underweight Relative to OCFS
|
PARSONS CORPORATION | -5.8% |
|
WR BERKLEY CORP | -4.8% |
|
LPL FINANCIAL HOLDINGS INC | -4.6% |
|
F5 NETWORKS INC | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.8% |
|
CENTERPOINT ENERGY INC | -3.5% |
|
CORNING INC | -3.5% |
|
WORKDAY INC-CLASS A | -3.5% |
|
BROWN & BROWN INC | -3.5% |