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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
NULG
68
HOLDINGS
23%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN NULG
SECTOR DRIFT (NULG minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in FTGS
Overlap
ELI LILLY & CO 3.4% 2.1% 2.1%
MASTERCARD INCORPORATED CLASS A 2.9% 2.1% 2.1%
NVIDIA CORP 16.4% 2.0% 2.0%
COSTCO WHOLESALE CORP 2.0% 2.1% 2.0%
BROADCOM INC. 6.4% 1.9% 1.9%
NULG Overweight Relative to FTGS
NVIDIA CORP 14.3%
BROADCOM INC. 4.5%
VISA INC. CLASS A 3.3%
ADVANCED MICRO DEVICES 2.2%
ORACLE CORP 2.2%
LAM RESEARCH CORP 2.1%
GE VERONA 2.0%
BOOKING HOLDINGS INC. 1.9%
SYNOPSYS INC 1.8%
DOORDASH, INC. CLASS A 1.8%
NULG Underweight Relative to FTGS
BAKER HUGHES COMPANY CLASS A -2.3%
ARCH CAPITAL GROUP LTD -2.3%
WAL-MART STORES INC -2.2%
MICRON TECHNOLOGY INC -2.2%
SCHLUMBERGER LTD -2.2%
META PLATFORMS INC -2.2%
NEUROCRINE BIOSCIENCES INC -2.2%
NORTHROP GRUMMAN CORP -2.2%
MONSTER BEVERAGE CORPORATION -2.1%
RESMED INC -2.1%
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