Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.3%
% of NUMV's 89 holdings also in SMIG
17.8%
% of SMIG's 45 holdings also in NUMV
Overlap by Weight
Sector Drift (NUMV minus SMIG)
Overlapping Holdings
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| Company | Weight in NUMV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.3% | 3.9% | 2.3% |
|
ATMOS ENERGY CORP | 1.9% | 2.0% | 1.9% |
|
NISOURCE INC | 1.8% | 3.4% | 1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.7% | 4.2% | 1.7% |
|
CBOE HOLDINGS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NUMV Overweight Relative to SMIG
|
UNITED RENTALS INC | 2.8% |
|
ONEOK INC | 2.7% |
 |
WOLSELEY PLC | 2.5% |
|
IRON MOUNTAIN INC | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
INTL FLAVORS & FRAGRANCES | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.0% |
|
INGERSOL-RAND INC | 2.0% |
NUMV Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
SNAP-ON INC | -4.2% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
WATSCO INC | -3.9% |
|
EVERCORE PARTNERS INC-CL A | -3.8% |
 |
PERRIGO CO | -3.1% |
|
QUEST DIAGNOSTICS | -2.7% |