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
OVERLAP
55%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NULC
118
HOLDINGS
32%
ALSO IN NULG
NULG
73
HOLDINGS
51%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULG)
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 NULC |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 17.1% | 9.8% |
|
MICROSOFT CORP | 8.6% | 14.9% | 8.6% |
|
ALPHABET INC. CLASS A | 4.1% | 6.2% | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% | 6.2% | 2.6% |
|
VISA INC. CLASS A | 2.5% | 3.6% | 2.5% |
NULC Overweight Relative to NULG
|
COCA-COLA CO/THE | 1.9% |
|
CITIGROUP INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
WELLTOWER, INC. | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
TJX COMPANIES INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
3M CO | 1.6% |
|
HCA HOLDINGS INC | 1.5% |
NULC Underweight Relative to NULG
|
NVIDIA CORP | -7.4% |
|
MICROSOFT CORP | -6.3% |
|
ALPHABET INC. CLASS C | -3.5% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
QUANTA SERVICES INC | -1.8% |
|
AUTODESK INC | -1.7% |
|
IDEXX LABORATORIES INC | -1.4% |