Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
30%
ALSO IN NULG
NULG
68
HOLDINGS
64%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 16.4% | 8.5% |
|
BROADCOM INC. | 3.4% | 6.4% | 3.4% |
|
VISA INC. CLASS A | 2.1% | 3.3% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 2.9% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% | 2.0% | 1.6% |
NULC Overweight Relative to NULG
|
ALPHABET INC. CLASS C | 3.9% |
|
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% |
|
DANAHER CORP | 1.5% |
|
TJX COMPANIES INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
NULC Underweight Relative to NULG
|
NVIDIA CORP | -7.8% |
|
ELI LILLY & CO | -3.4% |
|
BROADCOM INC. | -3.0% |
|
ORACLE CORP | -2.2% |
|
WW GRAINGER INC | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
FORTINET INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
AUTODESK INC | -1.4% |