Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
NULG
65
HOLDINGS
43%
ALSO IN RPG
RPG
91
HOLDINGS
30%
ALSO IN NULG
SECTOR DRIFT (NULG minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 2.3% | 2.3% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 7.6% | 1.7% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 1.5% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.6% | 1.4% | 1.4% |
NULG Overweight Relative to RPG
|
NVIDIA CORP | 14.7% |
|
ALPHABET INC. CLASS C | 6.0% |
|
BROADCOM INC. | 6.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ELI LILLY & CO | 2.4% |
|
GE VERONA | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
CIENA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
NULG Underweight Relative to RPG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
VISTRA ENERGY CORP. | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
CARNIVAL CORP | -2.1% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.9% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |