Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.2%
% of NULG's 77 holdings also in FFND
32.3%
% of FFND's 35 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus FFND)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 6.9% | 6.9% |
|
ELI LILLY & CO | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 8.0% | 3.5% |
|
TESLA MOTORS INC | 3.4% | 5.1% | 3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to FFND
|
ALPHABET INC. CLASS C | 4.2% |
|
NVIDIA CORP | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
INTUIT INC | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
NULG Underweight Relative to FFND
|
CELSIUS HOLDINGS, INC. | -5.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
CHART INDUSTRIES INC | -3.8% |
|
AIRBNB, INC. CLASS A | -3.7% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.3% |
|
CIENA CORP | -3.2% |