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
29%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
36%
ALSO IN CHGX
CHGX
101
HOLDINGS
52%
ALSO IN NULC
SECTOR DRIFT (NULC minus CHGX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULC |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
|
ECOLAB INC | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 8.5% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 1.1% | 1.0% | 1.0% |
|
HOME DEPOT INC | 1.0% | 1.0% | 1.0% |
NULC Overweight Relative to CHGX
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COCA-COLA CO/THE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
DANAHER CORP | 1.5% |
NULC Underweight Relative to CHGX
|
SANDISK CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
TERADYNE INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
CHURCH & DWIGHT CO INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
US FOODS HOLDING CORP. | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
WW GRAINGER INC | -1.1% |