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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
11%
ALSO IN SMHX
SMHX
24
HOLDINGS
33%
ALSO IN NULG
SECTOR DRIFT (NULG minus SMHX)
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 NULG |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 20.7% | 16.4% |
|
BROADCOM INC. | 6.4% | 12.4% | 6.4% |
|
ADVANCED MICRO DEVICES | 2.2% | 4.8% | 2.2% |
|
SYNOPSYS INC | 1.8% | 4.6% | 1.8% |
|
CADENCE DESIGN SYS INC | 1.5% | 3.9% | 1.5% |
NULG Overweight Relative to SMHX
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
ORACLE CORP | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
GE VERONA | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
DOORDASH, INC. CLASS A | 1.8% |
|
ARISTA NETWORKS, INC. | 1.7% |
NULG Underweight Relative to SMHX
|
BROADCOM INC. | -6.0% |
|
RAMBUS INC | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.5% |
|
NVIDIA CORP | -4.3% |
 |
ARM HOLDINGS PLC | -4.0% |
|
CIRRUS LOGIC INC | -3.9% |
|
QUALCOMM INC | -3.9% |
|
SITIME CORPORATION | -3.7% |
|
LATTICE SEMICONDUCTOR CORP | -3.5% |
|
SEMTECH CORP | -3.4% |