Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
36%
ALSO IN CHGX
CHGX
101
HOLDINGS
52%
ALSO IN NULC
SECTOR DRIFT (NULC minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.3% | 1.1% | 1.1% |
|
S&P GLOBAL, INC. | 1.4% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.0% | 1.1% | 1.0% |
|
ECOLAB INC | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 8.5% | 1.0% | 1.0% |
NULC Overweight Relative to CHGX
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COCA-COLA CO/THE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
DANAHER CORP | 1.5% |
NULC Underweight Relative to CHGX
|
SANDISK CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ULTA BEAUTY INC | -1.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
SNAP, INC. CLASS A | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |