Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
15.5%
% of IWP's 288 holdings also in NUMG
76.4%
% of NUMG's 58 holdings also in IWP
Overlap by Weight
Sector Drift (IWP minus NUMG)
Overlapping Holdings
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| Company | Weight in IWP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
TRADE DESK, INC. CLASS A | 1.8% | 1.5% | 1.5% |
|
AXON ENTERPRISE INC | 1.4% | 2.6% | 1.4% |
|
FAIR ISAAC CORP | 1.4% | 3.7% | 1.4% |
|
WW GRAINGER INC | 1.4% | 3.6% | 1.4% |
|
GARTNER INC | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWP Overweight Relative to NUMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% |
|
AMERIPRISE FINANCIAL INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.6% |
|
DATADOG INC CLASS A | 1.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% |
IWP Underweight Relative to NUMG
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
QUANTA SERVICES INC | -3.0% |
|
VULCAN MATERIALS CO | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
BROWN & BROWN INC | -2.5% |
|
FAIR ISAAC CORP | -2.3% |
|
SNAP, INC. CLASS A | -2.3% |
|
COOPER COS INC/THE | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |