Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
31.1%
% of NULC's 123 holdings also in NULG
45.1%
% of NULG's 77 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NULG)
Overlapping Holdings
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| Company | Weight in NULC |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 10.4% | 6.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.5% | 2.9% |
|
ELI LILLY & CO | 2.9% | 4.1% | 2.9% |
|
VISA INC. CLASS A | 2.3% | 3.2% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NULG
|
MICROSOFT CORP | 7.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
INTEL CORP | 1.5% |
|
S&P GLOBAL, INC. | 1.5% |
|
SYNOPSYS INC | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% |
NULC Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -4.2% |
|
NVIDIA CORP | -4.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
INTUIT INC | -2.1% |
|
TESLA MOTORS INC | -1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
WORKDAY INC-CLASS A | -1.6% |
|
AUTODESK INC | -1.6% |
|
CINTAS CORP | -1.5% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |