Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NUMV
93
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
16%
ALSO IN NUMV
SECTOR DRIFT (NUMV minus SRHQ)
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 NUMV |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.3% | 2.1% | 2.1% |
|
CBOE HOLDINGS INC | 2.0% | 2.0% | 2.0% |
|
CBRE GROUP, INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
EMCOR GROUP INC | 1.7% | 2.8% | 1.7% |
|
OWENS CORNING | 1.4% | 1.5% | 1.4% |
NUMV Overweight Relative to SRHQ
|
UNITED RENTALS INC | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
PULTE HOMES INC | 2.1% |
|
XYLEM INC | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
CONSOLIDATED EDISON INC | 2.0% |
|
ATMOS ENERGY CORP | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
NUMV Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
CIENA CORP | -3.8% |
|
TAPESTRY, INC. | -3.5% |
|
FOX CORPORATION CLASS A | -3.1% |
|
EXTREME NETWORKS INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
JONES LANG LASALLE INC | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
SAIC INC | -2.2% |
 |
GENPACT LTD | -2.2% |