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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VOT
125
HOLDINGS
24%
ALSO IN NUMG
NUMG
45
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.5% | 2.7% | 1.5% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% | 3.7% | 1.1% |
|
WATERS CORP | 1.1% | 2.5% | 1.1% |
|
CIENA CORP | 1.1% | 3.1% | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% | 3.2% | 1.0% |
VOT Overweight Relative to NUMG
|
QUANTA SERVICES INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
DATADOG INC CLASS A | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
ROSS STORES INC | 1.8% |
VOT Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |
|
EMCOR GROUP INC | -2.5% |
|
XPO LOGISTICS INC | -2.3% |
|
ULTA BEAUTY INC | -2.2% |
|
ZSCALER, INC. | -2.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
SOFI TECHNOLOGIES INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.2% |