Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
22.5%
% of VOT's 148 holdings also in NUMG
56.4%
% of NUMG's 58 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus NUMG)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
TRADE DESK, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
FAIR ISAAC CORP | 1.2% | 3.7% | 1.2% |
|
WW GRAINGER INC | 1.2% | 3.6% | 1.2% |
|
QUANTA SERVICES INC | 1.2% | 3.5% | 1.2% |
|
GARTNER INC | 0.9% | 3.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to NUMG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
AMPHENOL CORP-CL A | 2.2% |
|
WELLTOWER, INC. | 1.9% |
|
MOTOROLA SOLUTIONS | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
CINTAS CORP | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
|
TRANSDIGM GROUP INC | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.5% |
|
DOORDASH, INC. CLASS A | 1.4% |
VOT Underweight Relative to NUMG
|
CBRE GROUP, INC. CLASS A | -3.3% |
|
AXON ENTERPRISE INC | -2.6% |
|
DECKERS OUTDOOR CORP | -2.5% |
|
FAIR ISAAC CORP | -2.5% |
|
WW GRAINGER INC | -2.4% |
|
PTC INC. | -2.3% |
|
GARTNER INC | -2.3% |
|
LENNOX INTERNATIONAL INC | -2.3% |
|
QUANTA SERVICES INC | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |