Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
46%
ALSO IN VOT
VOT
129
HOLDINGS
26%
ALSO IN NULG
SECTOR DRIFT (NULG minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.1% | 2.1% |
 |
WESTERN DIGITAL CORP | 2.6% | 1.8% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.6% | 2.3% | 1.6% |
|
ROSS STORES INC | 1.5% | 1.7% | 1.5% |
|
DATADOG INC CLASS A | 1.4% | 1.6% | 1.4% |
NULG Overweight Relative to VOT
|
NVIDIA CORP | 15.1% |
|
BROADCOM INC. | 6.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
APPLIED MATERIALS INC | 3.2% |
|
LAM RESEARCH CORP | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
GE VERONA | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
NULG Underweight Relative to VOT
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
|
QUANTA SERVICES INC | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
TRANSDIGM GROUP INC | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |