Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
23.6%
% of NUMG's 58 holdings also in QQJG
14.9%
% of QQJG's 87 holdings also in NUMG
Overlap by Weight
Sector Drift (NUMG minus QQJG)
Overlapping Holdings
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| Company | Weight in NUMG |
Weight in QQJG |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 2.1% | 2.1% |
 |
PTC INC. | 2.3% | 1.8% | 1.8% |
|
COOPER COS INC/THE | 2.3% | 1.8% | 1.8% |
|
TERADYNE INC | 2.0% | 1.5% | 1.5% |
|
POOL CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NUMG Overweight Relative to QQJG
|
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% |
|
BROWN & BROWN INC | 2.8% |
|
AXON ENTERPRISE INC | 2.6% |
|
DECKERS OUTDOOR CORP | 2.5% |
|
LENNOX INTERNATIONAL INC | 2.3% |
NUMG Underweight Relative to QQJG
|
TRACTOR SUPPLY COMPANY | -2.9% |
|
EBAY INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.4% |
|
NETAPP INC | -2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
TRIMBLE NAVIGATION LTD | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.8% |