Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NULG
83
HOLDINGS
28%
ALSO IN SPGP
SPGP
75
HOLDINGS
27%
ALSO IN NULG
SECTOR DRIFT (NULG minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.1% | 3.2% | 3.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS C | 6.2% | 1.3% | 1.3% |
|
ELI LILLY & CO | 3.2% | 1.2% | 1.2% |
|
AUTODESK INC | 1.7% | 1.2% | 1.2% |
NULG Overweight Relative to SPGP
|
NVIDIA CORP | 13.9% |
|
MICROSOFT CORP | 13.8% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
NULG Underweight Relative to SPGP
|
ARISTA NETWORKS, INC. | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
UNITED RENTALS INC | -1.8% |
|
EXPEDIA GROUP INC | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |