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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
NULG
65
HOLDINGS
24%
ALSO IN BRIF
BRIF
46
HOLDINGS
33%
ALSO IN NULG
SECTOR DRIFT (NULG minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in BRIF
Overlap
NVIDIA CORP 16.9% 7.9% 7.9%
BROADCOM INC. 7.6% 5.3% 5.3%
ELI LILLY & CO 2.9% 4.6% 2.9%
ARISTA NETWORKS, INC. 2.0% 3.6% 2.0%
ADVANCED MICRO DEVICES 4.0% 1.9% 1.9%
NULG Overweight Relative to BRIF
NVIDIA CORP 9.1%
ALPHABET INC. CLASS C 6.0%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.4%
BROADCOM INC. 2.3%
LAM RESEARCH CORP 2.3%
ADVANCED MICRO DEVICES 2.1%
CIENA CORP 1.9%
MONOLITHIC POWER SYSTEMS INC 1.8%
UBER TECHNOLOGIES, INC. 1.7%
NULG Underweight Relative to BRIF
DELL TECHNOLOGIES INC CLASS C -3.4%
CUMMINS INC -3.2%
CISCO SYSTEMS INC -3.1%
LINDE PLC -3.1%
TJX COMPANIES INC -2.8%
ABBVIE INC -2.6%
PALO ALTO NETWORKS INC -2.2%
ALLSTATE CORP -2.1%
EATON CORP PLC -2.0%
MICRON TECHNOLOGY INC -1.9%
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