Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NULC
128
HOLDINGS
32%
ALSO IN NULG
NULG
77
HOLDINGS
53%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 16.1% | 8.4% |
|
BROADCOM INC. | 3.2% | 5.6% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.9% | 2.6% |
|
VISA INC. CLASS A | 2.2% | 3.7% | 2.2% |
|
PALO ALTO NETWORKS INC | 1.6% | 2.3% | 1.6% |
NULC Overweight Relative to NULG
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
DANAHER CORP | 1.4% |
NULC Underweight Relative to NULG
|
NVIDIA CORP | -7.7% |
|
ELI LILLY & CO | -5.2% |
|
BROADCOM INC. | -2.4% |
|
WELLTOWER, INC. | -1.9% |
|
APPLIED MATERIALS INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
ROSS STORES INC | -1.5% |
|
FORTINET INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
AUTODESK INC | -1.4% |