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
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NULC
137
HOLDINGS
29%
ALSO IN NULG
NULG
65
HOLDINGS
62%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULG)
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 NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 16.9% | 8.9% |
|
ALPHABET INC. CLASS C | 4.4% | 6.0% | 4.4% |
|
BROADCOM INC. | 4.4% | 7.6% | 4.4% |
|
GE VERONA | 1.9% | 2.4% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.1% | 1.9% |
NULC Overweight Relative to NULG
|
ALPHABET INC. CLASS A | 3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
WESTERN DIGITAL CORP | 2.0% |
|
COCA-COLA CO/THE | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EATON CORP PLC | 1.5% |
|
TJX COMPANIES INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
MCDONALD'S CORP | 1.2% |
NULC Underweight Relative to NULG
|
NVIDIA CORP | -8.1% |
|
BROADCOM INC. | -3.3% |
|
ELI LILLY & CO | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ORACLE CORP | -2.2% |
|
CIENA CORP | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.4% |