Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MFIG
99
HOLDINGS
11%
ALSO IN NUMG
NUMG
43
HOLDINGS
26%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus NUMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MFIG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 2.9% | 4.3% | 2.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% | 2.8% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.3% | 4.4% | 1.3% |
|
FAIR ISAAC CORP | 1.1% | 2.3% | 1.1% |
|
EBAY INC | 1.1% | 3.2% | 1.1% |
MFIG Overweight Relative to NUMG
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 5.4% |
|
NVIDIA CORP | 4.8% |
|
NETFLIX INC | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
TJX COMPANIES INC | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
MFIG Underweight Relative to NUMG
|
LUMENTUM HOLDINGS INC | -3.8% |
|
CIENA CORP | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
EMCOR GROUP INC | -2.8% |
|
AXON ENTERPRISE INC | -2.7% |
|
WW GRAINGER INC | -2.7% |
|
CASEY'S GENERAL STORES INC | -2.6% |
|
LIVE NATION INC | -2.5% |
|
IDEXX LABORATORIES INC | -2.5% |