Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
NULG
77
HOLDINGS
37%
ALSO IN GFLW
GFLW
102
HOLDINGS
29%
ALSO IN NULG
SECTOR DRIFT (NULG minus GFLW)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in GFLW
Overlap
NVIDIA CORP 16.8% 23.6% 16.8%
BROADCOM INC. 5.7% 9.1% 5.7%
ELI LILLY & CO 4.1% 25.7% 4.1%
LAM RESEARCH CORP 2.6% 16.6% 2.6%
APPLIED MATERIALS INC 2.5% 17.1% 2.5%
NULG Overweight Relative to GFLW
ADVANCED MICRO DEVICES 4.4%
VISA INC. CLASS A 3.1%
WELLTOWER, INC. 1.8%
TJX COMPANIES INC 1.5%
ROSS STORES INC 1.5%
EATON CORP PLC 1.5%
VERTEX PHARMACEUTICALS INC 1.4%
MERCADOLIBRE INC 1.4%
MOODY'S CORP 1.4%
ANALOG DEVICES INC 1.3%
NULG Underweight Relative to GFLW
SANDISK CORP -23.6%
ELI LILLY & CO -21.7%
DELL TECHNOLOGIES INC CLASS C -21.6%
CATERPILLAR INC -20.7%
CARDINAL HEALTH INC -17.0%
ROYALTY PHARMA PLC CLASS A -16.6%
NEWMONT MINING CORP -15.1%
APPLIED MATERIALS INC -14.5%
LAM RESEARCH CORP -14.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -14.0%
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