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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
18%
ALSO IN BRIF
BRIF
48
HOLDINGS
26%
ALSO IN NULG
SECTOR DRIFT (NULG minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in BRIF
Overlap
NVIDIA CORP 15.1% 7.1% 7.1%
ELI LILLY & CO 3.8% 4.6% 3.8%
BROADCOM INC. 6.5% 3.0% 3.0%
PALO ALTO NETWORKS INC 2.1% 2.1% 2.1%
TJX COMPANIES INC 1.8% 2.1% 1.8%
NULG Overweight Relative to BRIF
NVIDIA CORP 8.0%
BROADCOM INC. 3.5%
ADVANCED MICRO DEVICES 3.4%
APPLIED MATERIALS INC 3.2%
VISA INC. CLASS A 2.7%
WESTERN DIGITAL CORP 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4%
NETFLIX INC 1.9%
LAM RESEARCH CORP 1.7%
BOOKING HOLDINGS INC. 1.7%
NULG Underweight Relative to BRIF
CISCO SYSTEMS INC -3.7%
ABBVIE INC -3.7%
LINDE PLC -3.6%
NEWMONT MINING CORP -2.6%
AMGEN INC -2.4%
DELL TECHNOLOGIES INC CLASS C -2.4%
ALLSTATE CORP -2.3%
EQT CORP -2.3%
COCA-COLA BOTTLING CO CONSOL -2.3%
ARISTA NETWORKS, INC. -2.3%
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