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
VOT
128
HOLDINGS
23%
ALSO IN NUMG
NUMG
41
HOLDINGS
68%
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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 1.6% | 4.5% | 1.6% |
|
IDEXX LABORATORIES INC | 1.5% | 4.0% | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 1.4% | 3.8% | 1.4% |
|
AXON ENTERPRISE INC | 1.3% | 3.5% | 1.3% |
|
WW GRAINGER INC | 1.2% | 3.7% | 1.2% |
VOT Overweight Relative to NUMG
|
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% |
VOT Underweight Relative to NUMG
|
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% |