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
120
# OF OVERLAPPING
HOLDINGS
ESGU
279
HOLDINGS
44%
ALSO IN NULC
NULC
141
HOLDINGS
87%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in ESGU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.5% | 7.5% |
|
ALPHABET INC. CLASS C | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.6% | 3.4% | 2.6% |
|
VISA INC. CLASS A | 1.2% | 2.1% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 2.1% | 0.8% |
ESGU Overweight Relative to NULC
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
ESGU Underweight Relative to NULC
|
ALPHABET INC. CLASS A | -2.4% |
|
TJX COMPANIES INC | -1.3% |
|
DANAHER CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
GENERAL MOTORS CO | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NVIDIA CORP | -1.1% |