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
OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VOT
128
HOLDINGS
21%
ALSO IN NUMG
NUMG
47
HOLDINGS
57%
ALSO IN VOT
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 | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.7% | 5.3% | 1.7% |
|
CARVANA CO. CLASS A | 1.5% | 4.5% | 1.5% |
|
WW GRAINGER INC | 1.2% | 4.0% | 1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.2% | 2.5% | 1.2% |
|
AXON ENTERPRISE INC | 1.2% | 4.8% | 1.2% |
VOT Overweight Relative to NUMG
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
DOORDASH, INC. CLASS A | 2.1% |
|
TRANSDIGM GROUP INC | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
MOTOROLA SOLUTIONS | 1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
VOT Underweight Relative to NUMG
|
AXON ENTERPRISE INC | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
PTC INC. | -3.4% |
|
INSULET CORP | -3.0% |
|
CARVANA CO. CLASS A | -3.0% |
|
ZSCALER, INC. | -2.9% |
|
WW GRAINGER INC | -2.7% |
|
CBRE GROUP, INC. CLASS A | -2.7% |