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
34%

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% 8.2% 8.2%
BROADCOM INC. 6.4% 5.7% 5.7%
ELI LILLY & CO 3.4% 3.7% 3.4%
ORACLE CORP 2.2% 2.2% 2.2%
ARISTA NETWORKS, INC. 1.7% 2.9% 1.7%
NULG Overweight Relative to BRIF
NVIDIA CORP 8.1%
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 -4.9%
LINDE PLC -3.9%
PALO ALTO NETWORKS INC -3.1%
CUMMINS INC -2.9%
ABBVIE INC -2.8%
TJX COMPANIES INC -2.8%
ABBOTT LABORATORIES -2.5%
S&P GLOBAL, INC. -2.1%
EATON CORP PLC -2.0%
ALLSTATE CORP -1.9%
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