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
16
# OF OVERLAPPING
HOLDINGS
CGMM
117
HOLDINGS
14%
ALSO IN NUMG
NUMG
45
HOLDINGS
37%
ALSO IN CGMM
SECTOR DRIFT (CGMM minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGMM |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
TRADEWEB MARKETS, INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
CASEY'S GENERAL STORES INC | 1.7% | 2.1% | 1.7% |
|
COMFORT SYSTEMS USA INC | 1.2% | 2.9% | 1.2% |
|
ROBLOX CORP. CLASS A | 1.0% | 2.3% | 1.0% |
|
KEYSIGHT TECHNOLOGIES INC | 0.9% | 2.8% | 0.9% |
CGMM Overweight Relative to NUMG
|
EXELON CORP | 2.2% |
 |
RENAISSANCERE HOLDINGS LTD | 2.2% |
|
US FOODS HOLDING CORP. | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
BLOCK INC. | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
VYLOR INC | 1.6% |
|
ALIGN TECHNOLOGY INC | 1.5% |
|
COPART INC | 1.4% |
CGMM Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -4.3% |
|
IDEXX LABORATORIES INC | -3.2% |
|
ULTA BEAUTY INC | -2.9% |
|
ZSCALER, INC. | -2.8% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.8% |
|
RESMED INC | -2.8% |
|
WW GRAINGER INC | -2.7% |
|
WATERS CORP | -2.5% |
|
EMCOR GROUP INC | -2.5% |