Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
NULG
77
HOLDINGS
36%
ALSO IN NUMG
NUMG
45
HOLDINGS
63%
ALSO IN NULG
SECTOR DRIFT (NULG minus NUMG)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in NUMG
Overlap
IDEXX LABORATORIES INC 1.4% 3.2% 1.4%
KEYSIGHT TECHNOLOGIES INC 1.1% 2.8% 1.1%
RESMED INC 1.0% 2.8% 1.0%
LIVE NATION INC 0.9% 2.5% 0.9%
MONGODB, INC. CLASS A 0.9% 2.3% 0.9%
NULG Overweight Relative to NUMG
NVIDIA CORP 16.1%
BROADCOM INC. 5.6%
ELI LILLY & CO 5.2%
ADVANCED MICRO DEVICES 3.9%
VISA INC. CLASS A 3.7%
PALO ALTO NETWORKS INC 2.3%
APPLIED MATERIALS INC 2.0%
LAM RESEARCH CORP 2.0%
NETFLIX INC 1.9%
WELLTOWER, INC. 1.9%
NULG Underweight Relative to NUMG
LUMENTUM HOLDINGS INC -4.3%
VEEVA SYSTEMS INC-CLASS A -3.7%
CIENA CORP -3.1%
COMFORT SYSTEMS USA INC -2.9%
ZSCALER, INC. -2.8%
ATLASSIAN CORP. CLASS A -2.8%
WATERS CORP -2.5%
AXON ENTERPRISE INC -2.3%
EMCOR GROUP INC -2.3%
AFFIRM HOLDINGS, INC. CLASS A -2.2%
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