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
44%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
ESGU
287
HOLDINGS
44%
ALSO IN NULC
NULC
136
HOLDINGS
85%
ALSO IN ESGU
SECTOR DRIFT (ESGU minus NULC)
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 ESGU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
MICROSOFT CORP | 5.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.4% | 4.0% | 2.4% |
|
META PLATFORMS INC | 1.9% | 3.1% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% | 2.9% | 1.2% |
ESGU Overweight Relative to NULC
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.8% |
ESGU Underweight Relative to NULC
|
WESTERN DIGITAL CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
BROADCOM INC. | -1.6% |
|
GE VERONA | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |