Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
41%
ALSO IN NULC
NULC
137
HOLDINGS
86%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.9% | 7.8% |
|
ALPHABET INC. CLASS C | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
|
ALPHABET INC. CLASS A | 1.3% | 3.5% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.3% | 1.3% |
ESGU Overweight Relative to NULC
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
ESGU Underweight Relative to NULC
|
ALPHABET INC. CLASS A | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
WESTERN DIGITAL CORP | -1.6% |
|
GE VERONA | -1.5% |
|
EATON CORP PLC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
MORGAN STANLEY | -1.1% |