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
32%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
NULG
65
HOLDINGS
22%
ALSO IN BRIF
BRIF
46
HOLDINGS
30%
ALSO IN NULG
SECTOR DRIFT (NULG minus BRIF)
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 BRIF
Overlap
NVIDIA CORP 16.9% 8.7% 8.7%
BROADCOM INC. 7.6% 5.8% 5.8%
ELI LILLY & CO 2.9% 4.7% 2.9%
ARISTA NETWORKS, INC. 2.0% 3.5% 2.0%
ADVANCED MICRO DEVICES 4.0% 1.8% 1.8%
NULG Overweight Relative to BRIF
NVIDIA CORP 8.2%
ALPHABET INC. CLASS C 6.0%
VISA INC. CLASS A 3.0%
MASTERCARD INCORPORATED CLASS A 2.4%
LAM RESEARCH CORP 2.3%
ADVANCED MICRO DEVICES 2.2%
CIENA CORP 1.9%
MONOLITHIC POWER SYSTEMS INC 1.8%
BROADCOM INC. 1.8%
UBER TECHNOLOGIES, INC. 1.7%
NULG Underweight Relative to BRIF
CUMMINS INC -3.5%
CISCO SYSTEMS INC -3.2%
LINDE PLC -3.0%
DELL TECHNOLOGIES INC CLASS C -2.8%
TJX COMPANIES INC -2.7%
ABBVIE INC -2.5%
PALO ALTO NETWORKS INC -2.3%
QNITY ELECTRONICS INC -2.2%
EATON CORP PLC -2.2%
ALLSTATE CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY