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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
24%
ALSO IN BRIF
BRIF
49
HOLDINGS
33%
ALSO IN NULG
SECTOR DRIFT (NULG minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in BRIF
Overlap
NVIDIA CORP 16.4% 7.6% 7.6%
BROADCOM INC. 6.4% 5.2% 5.2%
ELI LILLY & CO 3.4% 4.3% 3.4%
ARISTA NETWORKS, INC. 1.7% 3.0% 1.7%
CATERPILLAR INC 1.6% 1.6% 1.6%
NULG Overweight Relative to BRIF
NVIDIA CORP 8.8%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 2.9%
LAM RESEARCH CORP 2.1%
BOOKING HOLDINGS INC. 1.9%
SYNOPSYS INC 1.8%
DOORDASH, INC. CLASS A 1.8%
SERVICENOW INC 1.6%
CADENCE DESIGN SYS INC 1.5%
MERCADOLIBRE INC 1.5%
NULG Underweight Relative to BRIF
CISCO SYSTEMS INC -4.7%
LINDE PLC -3.4%
TJX COMPANIES INC -3.1%
WASTE MANAGEMENT INC -2.6%
ABBVIE INC -2.6%
CUMMINS INC -2.4%
PALO ALTO NETWORKS INC -2.3%
COCA-COLA BOTTLING CO CONSOL -2.3%
EATON CORP PLC -2.3%
ABBOTT LABORATORIES -2.0%
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