Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWP
280
HOLDINGS
13%
ALSO IN NUMG
NUMG
41
HOLDINGS
80%
ALSO IN IWP
SECTOR DRIFT (IWP minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.1% | 4.5% | 2.1% |
|
IDEXX LABORATORIES INC | 1.9% | 4.0% | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% | 3.8% | 1.7% |
|
AXON ENTERPRISE INC | 1.5% | 3.5% | 1.5% |
|
WW GRAINGER INC | 1.3% | 3.7% | 1.3% |
IWP Overweight Relative to NUMG
|
HOWMET AEROSPACE INC. | 2.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
CENCORA INC | 2.0% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
VISTRA ENERGY CORP. | 1.8% |
|
QUANTA SERVICES INC | 1.6% |
|
ROBLOX CORP. CLASS A | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.5% |
IWP Underweight Relative to NUMG
|
CIENA CORP | -3.1% |
|
MONGODB, INC. CLASS A | -3.1% |
|
ATLASSIAN CORP. CLASS A | -2.7% |
|
COSTAR GROUP INC | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
ULTA BEAUTY INC | -2.6% |
|
WW GRAINGER INC | -2.5% |
|
CARVANA CO. CLASS A | -2.5% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
EMCOR GROUP INC | -2.3% |