Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
26%
ALSO IN TRFK
TRFK
87
HOLDINGS
22%
ALSO IN NULG
SECTOR DRIFT (NULG minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 10.3% | 10.3% |
|
BROADCOM INC. | 6.4% | 10.3% | 6.4% |
|
ADVANCED MICRO DEVICES | 2.2% | 7.6% | 2.2% |
|
ORACLE CORP | 2.2% | 6.8% | 2.2% |
|
ARISTA NETWORKS, INC. | 1.7% | 4.5% | 1.7% |
NULG Overweight Relative to TRFK
|
NVIDIA CORP | 6.1% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.1% |
|
GE VERONA | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
SYNOPSYS INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.8% |
NULG Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -7.5% |
|
INTEL CORP | -6.2% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
ORACLE CORP | -4.6% |
|
BROADCOM INC. | -3.8% |
 |
ARM HOLDINGS PLC | -3.4% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
WESTERN DIGITAL CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |