Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NUMV
93
HOLDINGS
14%
ALSO IN UPGD
UPGD
50
HOLDINGS
28%
ALSO IN NUMV
SECTOR DRIFT (NUMV minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMV |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 3.1% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% | 2.0% | 2.0% |
|
GENUINE PARTS CO | 1.9% | 2.0% | 1.9% |
|
ULTA BEAUTY INC | 1.2% | 2.1% | 1.2% |
|
INTERNATIONAL PAPER CO | 1.1% | 1.9% | 1.1% |
NUMV Overweight Relative to UPGD
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
XYLEM INC | 2.1% |
|
PULTE HOMES INC | 2.1% |
|
FIRST SOLAR INC | 2.1% |
|
CONSOLIDATED EDISON INC | 2.0% |
|
ATMOS ENERGY CORP | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
CBOE HOLDINGS INC | 2.0% |
NUMV Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
CUMMINS INC | -2.1% |
|
SNAP-ON INC | -2.1% |