Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.9%
% of NUMG's 58 holdings also in MDCP
20.0%
% of MDCP's 30 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus MDCP)
Overlapping Holdings
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| Company | Weight in NUMG |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 2.8% | 4.0% | 2.8% |
|
PTC INC. | 2.3% | 3.6% | 2.3% |
|
WEST PHARMACEUTICAL SERVICES | 2.1% | 3.0% | 2.1% |
|
POOL CORP | 2.0% | 4.0% | 2.0% |
|
KEYSIGHT TECHNOLOGIES INC | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to MDCP
|
FAIR ISAAC CORP | 3.7% |
|
WW GRAINGER INC | 3.6% |
|
QUANTA SERVICES INC | 3.5% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
GARTNER INC | 3.2% |
|
VULCAN MATERIALS CO | 3.1% |
|
AXON ENTERPRISE INC | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
DECKERS OUTDOOR CORP | 2.5% |
|
LENNOX INTERNATIONAL INC | 2.3% |
NUMG Underweight Relative to MDCP
|
DR HORTON INC | -4.9% |
|
NVR INC | -4.8% |
|
CARLISLE COS INC | -4.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
FASTENAL CO | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
WABTEC CORP | -3.6% |
|
INGREDION INC | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.6% |