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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
21%
ALSO IN MFMO
MFMO
71
HOLDINGS
20%
ALSO IN NULG
SECTOR DRIFT (NULG minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 5.2% | 5.2% |
|
BROADCOM INC. | 6.5% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.9% | 4.0% |
|
LAM RESEARCH CORP | 3.1% | 4.0% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.1% | 3.0% | 2.1% |
NULG Overweight Relative to MFMO
|
NVIDIA CORP | 9.9% |
|
ELI LILLY & CO | 3.8% |
|
APPLIED MATERIALS INC | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
GE VERONA | 2.1% |
|
NETFLIX INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
NULG Underweight Relative to MFMO
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
ALPHABET INC. CLASS C | -4.5% |
|
COMFORT SYSTEMS USA INC | -4.2% |
|
CORNING INC | -3.8% |
|
COHERENT INC | -3.6% |
|
INTEL CORP | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.1% |
|
CVS CAREMARK CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
ASTERA LABS INC | -2.4% |