Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
30%
ALSO IN NULG
SECTOR DRIFT (NULG minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.1% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 3.2% | 2.9% | 2.9% |
|
CATERPILLAR INC | 2.6% | 3.1% | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% | 2.9% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.1% | 4.3% | 2.1% |
NULG Overweight Relative to FMTM
|
NVIDIA CORP | 15.1% |
|
BROADCOM INC. | 6.5% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
GE VERONA | 2.1% |
|
NETFLIX INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
NULG Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -4.0% |
|
HUMANA INC | -3.8% |
|
F5 NETWORKS INC | -3.7% |
|
WEST PHARMACEUTICAL SERVICES | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
LANDSTAR SYSTEM INC | -3.6% |
|
FRANKLIN RESOURCES INC | -3.5% |
|
TIMKEN CO | -3.5% |