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
18%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VOT
137
HOLDINGS
24%
ALSO IN NUMG
NUMG
42
HOLDINGS
73%
ALSO IN VOT
SECTOR DRIFT (VOT minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 2.2% | 7.6% | 2.2% |
|
DATADOG INC CLASS A | 1.7% | 3.7% | 1.7% |
|
WW GRAINGER INC | 1.1% | 4.0% | 1.1% |
|
IDEXX LABORATORIES INC | 0.9% | 3.5% | 0.9% |
|
CIENA CORP | 0.8% | 6.2% | 0.8% |
VOT Overweight Relative to NUMG
|
COTERRA ENERGY INC. | 10.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
ROSS STORES INC | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
VOT Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.4% |
|
CIENA CORP | -5.4% |
|
COMFORT SYSTEMS USA INC | -4.6% |
|
CARVANA CO. CLASS A | -3.9% |
|
EMCOR GROUP INC | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
|
WW GRAINGER INC | -2.9% |
|
IDEXX LABORATORIES INC | -2.6% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |