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
98
Number of overlapping holdings
35.0%
% of ESGU's 285 holdings also in NULC
85.2%
% of NULC's 118 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus NULC)
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 ESGU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.8% | 5.7% |
|
NVIDIA CORP | 5.5% | 6.6% | 5.5% |
|
ALPHABET INC. CLASS C | 2.9% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.5% | 2.8% | 1.5% |
|
VISA INC. CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to NULC
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NETFLIX INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
ESGU Underweight Relative to NULC
|
ALPHABET INC. CLASS A | -2.5% |
|
TJX COMPANIES INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ELI LILLY & CO | -1.3% |
 |
MERCADOLIBRE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
DANAHER CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |