Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.8%
% of NUMV's 89 holdings also in SMIG
24.4%
% of SMIG's 45 holdings also in NUMV
Overlap by Weight
Sector Drift (NUMV minus SMIG)
Overlapping Holdings
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| Company | Weight in NUMV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.1% | 3.3% | 2.1% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.6% | 4.3% | 1.6% |
|
CBOE HOLDINGS INC | 1.7% | 1.6% | 1.6% |
|
NISOURCE INC | 1.4% | 3.1% | 1.4% |
|
ATMOS ENERGY CORP | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NUMV Overweight Relative to SMIG
|
UNITED RENTALS INC | 2.9% |
|
ONEOK INC | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.2% |
|
IRON MOUNTAIN INC | 2.0% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
DR HORTON INC | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% |
 |
STERIS PLC | 1.9% |
|
INGERSOL-RAND INC | 1.9% |
|
ALLY FINANCIAL INC | 1.7% |
NUMV Underweight Relative to SMIG
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -4.3% |
|
SNAP-ON INC | -3.8% |
|
AMDOCS LTD | -3.7% |
|
TARGA RESOURCES CORP | -3.5% |
|
WATSCO INC | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
INTER PARFUMS INC | -3.1% |
|
EVERCORE PARTNERS INC-CL A | -3.0% |