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
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
30%
ALSO IN ABOT
ABOT
54
HOLDINGS
38%
ALSO IN NULG
SECTOR DRIFT (NULG minus ABOT)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in ABOT
Overlap
NVIDIA CORP 16.4% 5.9% 5.9%
BROADCOM INC. 6.4% 3.7% 3.7%
SERVICENOW INC 1.6% 1.9% 1.6%
CADENCE DESIGN SYS INC 1.5% 1.9% 1.5%
PALO ALTO NETWORKS INC 1.5% 2.4% 1.5%
NULG Overweight Relative to ABOT
NVIDIA CORP 10.5%
ELI LILLY & CO 3.4%
VISA INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 2.9%
BROADCOM INC. 2.7%
ADVANCED MICRO DEVICES 2.2%
ORACLE CORP 2.2%
GE VERONA 2.0%
COSTCO WHOLESALE CORP 2.0%
BOOKING HOLDINGS INC. 1.9%
NULG Underweight Relative to ABOT
APPLE INC -5.2%
BRISTOL-MYERS SQUIBB CO -3.2%
ABBVIE INC -3.1%
AIRBNB, INC. CLASS A -2.9%
VERISIGN INC -2.4%
ADOBE SYSTEMS INC -2.4%
QUALCOMM INC -2.4%
NETAPP INC -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
ILLUMINA INC -2.0%
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