Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
35.6%
% of ESGU's 286 holdings also in NULC
84.0%
% of NULC's 123 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus NULC)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.8% | 6.7% |
|
NVIDIA CORP | 4.4% | 6.4% | 4.4% |
|
ELI LILLY & CO | 1.4% | 2.9% | 1.4% |
|
VISA INC. CLASS A | 1.0% | 2.3% | 1.0% |
|
TESLA MOTORS INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to NULC
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.7% |
ESGU Underweight Relative to NULC
|
ALPHABET INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.9% |
|
ELI LILLY & CO | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |