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
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
37%
ALSO IN GFLW
GFLW
102
HOLDINGS
27%
ALSO IN NULG
SECTOR DRIFT (NULG minus GFLW)
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 GFLW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 3.8% | 3.8% |
|
CATERPILLAR INC | 2.6% | 3.0% | 2.6% |
|
ELI LILLY & CO | 3.8% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 3.1% | 2.3% | 2.3% |
|
BROADCOM INC. | 6.5% | 2.2% | 2.2% |
NULG Overweight Relative to GFLW
|
NVIDIA CORP | 11.3% |
|
BROADCOM INC. | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
VISA INC. CLASS A | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
NETFLIX INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
CUMMINS INC | 1.5% |
NULG Underweight Relative to GFLW
|
SANDISK CORP | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
NEWMONT MINING CORP | -2.6% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
KLA CORPORATION | -1.5% |