Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NULG
83
HOLDINGS
51%
ALSO IN NULC
NULC
165
HOLDINGS
32%
ALSO IN NULG
SECTOR DRIFT (NULG minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.1% | 9.8% | 9.8% |
|
MICROSOFT CORP | 14.9% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 6.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 6.2% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.6% | 2.5% | 2.5% |
NULG Overweight Relative to NULC
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
QUANTA SERVICES INC | 1.8% |
|
AUTODESK INC | 1.7% |
|
IDEXX LABORATORIES INC | 1.4% |
NULG Underweight Relative to NULC
|
COCA-COLA CO/THE | -1.9% |
|
CITIGROUP INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
3M CO | -1.6% |
|
HCA HOLDINGS INC | -1.5% |