Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of BARAX's 55 holdings also in NUMG
25.5%
% of NUMG's 58 holdings also in BARAX
Overlap by Weight
Sector Drift (BARAX 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 BARAX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
FAIR ISAAC CORPORATION | 3.5% | 3.7% | 3.5% |
|
GARTNER, INC. | 9.5% | 3.2% | 3.2% |
|
WEST PHARMACEUTICAL SERVICES, INC. | 2.3% | 2.1% | 2.1% |
|
QUANTA SERVICES, INC. | 1.7% | 3.5% | 1.7% |
|
FACTSET RESEARCH SYSTEMS INC. | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BARAX Overweight Relative to NUMG
|
GARTNER, INC. | 6.3% |
|
GARTNER INC | 6.3% |
|
IDEXX LABORATORIES, INC. | 6.1% |
|
VERISK ANALYTICS, INC. | 5.5% |
 |
ARCH CAPITAL GROUP LTD. | 4.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 4.5% |
|
METTLER-TOLEDO INTERNATIONAL INC. | 4.5% |
|
GUIDEWIRE SOFTWARE, INC. | 4.1% |
|
COSTAR GROUP, INC. | 3.9% |
|
ROPER TECHNOLOGIES, INC. | 3.1% |
BARAX Underweight Relative to NUMG
|
WW GRAINGER INC | -3.6% |
|
VULCAN MATERIALS COMPANY | -2.9% |
|
VULCAN MATERIALS CO | -2.9% |
|
BROWN & BROWN INC | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
DECKERS OUTDOOR CORP | -2.5% |
|
PTC INC. | -2.3% |
|
LENNOX INTERNATIONAL INC | -2.3% |
|
SNAP, INC. CLASS A | -2.3% |
|
HUBSPOT INC | -2.3% |