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
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
9%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
24%
ALSO IN NULG
SECTOR DRIFT (NULG minus BEEZ)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in BEEZ
Overlap
VISA INC. CLASS A 3.3% 3.9% 3.3%
MASTERCARD INCORPORATED CLASS A 2.9% 3.8% 2.9%
LAM RESEARCH CORP 2.1% 3.9% 2.1%
COSTCO WHOLESALE CORP 2.0% 4.3% 2.0%
SERVICENOW INC 1.6% 4.4% 1.6%
NULG Overweight Relative to BEEZ
NVIDIA CORP 16.4%
BROADCOM INC. 6.4%
ELI LILLY & CO 3.4%
ADVANCED MICRO DEVICES 2.2%
ORACLE CORP 2.2%
GE VERONA 2.0%
BOOKING HOLDINGS INC. 1.9%
SYNOPSYS INC 1.8%
DOORDASH, INC. CLASS A 1.8%
ARISTA NETWORKS, INC. 1.7%
NULG Underweight Relative to BEEZ
EQUINIX INC -4.7%
COMFORT SYSTEMS USA INC -4.5%
LINDE PLC -4.4%
CBOE HOLDINGS INC -4.4%
INTUIT INC -4.3%
BROADRIDGE FINANCIAL SOLUTIO -4.3%
FASTENAL CO -4.0%
CINTAS CORP -4.0%
BADGER METER INC -3.9%
WATTS WATER TECHNOLOGIES-A -3.9%
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