Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NULC
136
HOLDINGS
30%
ALSO IN NULG
NULG
70
HOLDINGS
59%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 15.1% | 8.5% |
|
BROADCOM INC. | 4.0% | 6.5% | 4.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.0% | 2.9% |
|
WESTERN DIGITAL CORP | 2.3% | 2.6% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | 2.4% | 2.1% |
NULC Overweight Relative to NULG
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
EATON CORP PLC | 1.4% |
|
EQUINIX INC | 1.4% |
NULC Underweight Relative to NULG
|
NVIDIA CORP | -6.6% |
|
ELI LILLY & CO | -3.8% |
|
BROADCOM INC. | -2.5% |
|
APPLIED MATERIALS INC | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
FORTINET INC | -1.6% |
|
CUMMINS INC | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
ROSS STORES INC | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.4% |