Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWP
277
HOLDINGS
13%
ALSO IN NUMG
NUMG
45
HOLDINGS
72%
ALSO IN IWP
SECTOR DRIFT (IWP minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.5% | 2.7% | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.3% | 2.9% | 1.3% |
|
ROCKWELL AUTOMATION INC | 1.2% | 2.1% | 1.2% |
|
IDEXX LABORATORIES INC | 1.1% | 3.2% | 1.1% |
|
AXON ENTERPRISE INC | 1.0% | 2.3% | 1.0% |
IWP Overweight Relative to NUMG
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CLOUDFLARE INC CLASS A | 2.6% |
|
DATADOG INC CLASS A | 2.3% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
TARGA RESOURCES CORP | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
CENCORA INC | 1.8% |
|
NATERA INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
AUTODESK INC | 1.5% |
IWP Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.7% |
|
CIENA CORP | -3.1% |
|
RESMED INC | -2.8% |
|
ULTA BEAUTY INC | -2.7% |
|
WATERS CORP | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |
|
IDEXX LABORATORIES INC | -2.1% |