Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
7.3%
% of NUMG's 58 holdings also in OCFS
17.4%
% of OCFS's 23 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus OCFS)
Overlapping Holdings
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| Company | Weight in NUMG |
Weight in OCFS |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.5% | 5.4% | 3.5% |
|
BROWN & BROWN INC | 2.8% | 3.8% | 2.8% |
|
PTC INC. | 2.3% | 3.3% | 2.3% |
|
VERALTO CORPORATION | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to OCFS
|
FAIR ISAAC CORP | 3.7% |
|
WW GRAINGER INC | 3.6% |
|
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% |
|
SNAP, INC. CLASS A | 2.3% |
NUMG Underweight Relative to OCFS
|
VERTIV HOLDINGS CO. CLASS A | -9.2% |
|
BRP GROUP INC CLASS A | -6.6% |
|
COHERENT INC | -6.0% |
|
PARSONS CORPORATION | -5.8% |
|
DYNATRACE, INC. | -4.5% |
 |
FLEXTRONICS INTL LTD | -4.5% |
|
ASPEN TECHNOLOGY, INC. | -4.5% |
|
CORNING INC | -4.4% |
|
3M CO | -4.4% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |