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
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NUMG
41
HOLDINGS
68%
ALSO IN VOT
VOT
128
HOLDINGS
23%
ALSO IN NUMG
SECTOR DRIFT (NUMG minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in NUMG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 4.5% | 1.6% | 1.6% |
|
IDEXX LABORATORIES INC | 4.0% | 1.5% | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 3.8% | 1.4% | 1.4% |
|
AXON ENTERPRISE INC | 3.5% | 1.3% | 1.3% |
|
WW GRAINGER INC | 3.7% | 1.2% | 1.2% |
NUMG Overweight Relative to VOT
|
CIENA CORP | 3.1% |
|
COMFORT SYSTEMS USA INC | 2.9% |
|
CARVANA CO. CLASS A | 2.9% |
|
ATLASSIAN CORP. CLASS A | 2.7% |
|
EMCOR GROUP INC | 2.6% |
|
IDEXX LABORATORIES INC | 2.5% |
|
WW GRAINGER INC | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
|
MONGODB, INC. CLASS A | 2.4% |
|
FAIR ISAAC CORP | 2.3% |
NUMG Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
QUANTA SERVICES INC | -1.7% |
|
ROSS STORES INC | -1.7% |