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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NULG
77
HOLDINGS
13%
ALSO IN TOLL
TOLL
35
HOLDINGS
29%
ALSO IN NULG
SECTOR DRIFT (NULG minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.7% | 5.6% | 3.7% |
|
BROADCOM INC. | 5.6% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 2.0% | 2.4% | 2.0% |
|
LAM RESEARCH CORP | 2.0% | 4.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 1.8% | 1.6% |
NULG Overweight Relative to TOLL
|
NVIDIA CORP | 16.1% |
|
ELI LILLY & CO | 5.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 2.7% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
WELLTOWER, INC. | 1.9% |
|
NETFLIX INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
TJX COMPANIES INC | 1.7% |
|
ROSS STORES INC | 1.5% |
NULG Underweight Relative to TOLL
|
GE AEROSPACE | -4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -4.0% |
|
KLA CORPORATION | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
MSCI INC-A | -2.7% |
|
SYNOPSYS INC | -2.5% |
|
WATERS CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
 |
GRUPO FERROVIAL | -2.4% |