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
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VOT
129
HOLDINGS
24%
ALSO IN NUMG
NUMG
43
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 1.6% | 4.3% | 1.6% |
|
WW GRAINGER INC | 1.3% | 2.7% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% | 4.4% | 1.3% |
|
CIENA CORP | 1.0% | 3.6% | 1.0% |
|
IDEXX LABORATORIES INC | 1.0% | 3.2% | 1.0% |
VOT Overweight Relative to NUMG
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
HOWMET AEROSPACE INC. | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
QUANTA SERVICES INC | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
WESTERN DIGITAL CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
MOTOROLA SOLUTIONS | 1.8% |
VOT Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -3.8% |
|
EBAY INC | -3.2% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
EMCOR GROUP INC | -2.8% |
|
DATADOG INC CLASS A | -2.7% |
|
CIENA CORP | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.3% |