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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NULG
83
HOLDINGS
13%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
36%
ALSO IN NULG
SECTOR DRIFT (NULG minus BEEZ)
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 NULG |
Weight in BEEZ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 3.9% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% | 4.0% | 2.9% |
|
LAM RESEARCH CORP | 2.1% | 3.9% | 2.1% |
|
SERVICENOW INC | 2.0% | 3.8% | 2.0% |
NULG Overweight Relative to BEEZ
|
NVIDIA CORP | 17.1% |
|
MICROSOFT CORP | 14.9% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
ELI LILLY & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
DOORDASH, INC. CLASS A | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
NULG Underweight Relative to BEEZ
|
APTARGROUP INC | -4.2% |
|
CUMMINS INC | -4.1% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
FEDERAL SIGNAL CORP | -4.1% |
|
ILLINOIS TOOL WORKS | -4.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
CBOE HOLDINGS INC | -4.0% |
|
WATTS WATER TECHNOLOGIES-A | -4.0% |