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
25
Number of overlapping holdings
19.4%
% of VOT's 141 holdings also in NUMG
59.5%
% of NUMG's 43 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus NUMG)
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 VOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.3% | 4.0% | 1.3% |
|
AXON ENTERPRISE INC | 1.2% | 3.4% | 1.2% |
|
QUANTA SERVICES INC | 1.2% | 3.5% | 1.2% |
|
TARGA RESOURCES CORP | 1.1% | 3.6% | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to NUMG
|
AMPHENOL CORP-CL A | 2.4% |
|
TRANSDIGM GROUP INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
REALTY INCOME CORP | 1.6% |
|
COPART INC | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
WELLTOWER, INC. | 1.4% |
VOT Underweight Relative to NUMG
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
VEEVA SYSTEMS INC-CLASS A | -2.9% |
|
GARTNER INC | -2.7% |
|
WW GRAINGER INC | -2.7% |
|
PTC INC. | -2.6% |
|
LENNOX INTERNATIONAL INC | -2.6% |
|
NUTANIX, INC. CLASS A | -2.5% |
|
TARGA RESOURCES CORP | -2.5% |
|
DECKERS OUTDOOR CORP | -2.3% |
|
QUANTA SERVICES INC | -2.3% |