Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
36%
ALSO IN NUMG
NUMG
41
HOLDINGS
60%
ALSO IN NULG
SECTOR DRIFT (NULG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 1.5% | 3.7% | 1.5% |
|
IDEXX LABORATORIES INC | 1.4% | 4.0% | 1.4% |
|
MONGODB, INC. CLASS A | 1.1% | 3.2% | 1.1% |
|
CIENA CORP | 1.1% | 3.1% | 1.1% |
|
VEEVA SYSTEMS INC-CLASS A | 1.1% | 2.8% | 1.1% |
NULG Overweight Relative to NUMG
|
NVIDIA CORP | 16.4% |
|
BROADCOM INC. | 6.4% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ORACLE CORP | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
GE VERONA | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
NULG Underweight Relative to NUMG
|
CARVANA CO. CLASS A | -4.0% |
|
ALNYLAM PHARMACEUTICALS INC | -3.8% |
|
FAIR ISAAC CORP | -3.3% |
|
VERISK ANALYTICS INC-CLASS A | -3.0% |
|
AXON ENTERPRISE INC | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
COSTAR GROUP INC | -2.7% |
|
IDEXX LABORATORIES INC | -2.7% |
|
EMCOR GROUP INC | -2.6% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |