Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
34%
ALSO IN CHGX
CHGX
100
HOLDINGS
47%
ALSO IN NULC
SECTOR DRIFT (NULC minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.1% | 1.2% | 1.1% |
|
NVIDIA CORP | 8.5% | 1.0% | 1.0% |
|
SYNOPSYS INC | 1.0% | 1.1% | 1.0% |
|
ALPHABET INC. CLASS C | 3.9% | 1.0% | 1.0% |
|
WESTERN DIGITAL CORP | 1.0% | 1.4% | 1.0% |
NULC Overweight Relative to CHGX
|
NVIDIA CORP | 7.5% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
COCA-COLA CO/THE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
DANAHER CORP | 1.5% |
NULC Underweight Relative to CHGX
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
SANDISK CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
CIENA CORP | -1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
TERADYNE INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |