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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NULG
73
HOLDINGS
17%
ALSO IN HAPY
HAPY
76
HOLDINGS
16%
ALSO IN NULG
SECTOR DRIFT (NULG minus HAPY)
OVERLAPPING HOLDINGS

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Company Weight
in NULG
Weight
in HAPY
Overlap
ADOBE SYSTEMS INC 1.5% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 3.0% 1.4% 1.4%
MICROSOFT CORP 11.8% 1.4% 1.4%
ALPHABET INC. CLASS A 4.6% 1.3% 1.3%
AUTODESK INC 1.4% 1.2% 1.2%
NULG Overweight Relative to HAPY
MICROSOFT CORP 10.5%
NVIDIA CORP 10.4%
ALPHABET INC. CLASS C 4.6%
ELI LILLY & CO 3.8%
VISA INC. CLASS A 3.6%
ALPHABET INC. CLASS A 3.2%
COSTCO WHOLESALE CORP 2.9%
BOOKING HOLDINGS INC. 1.8%
ADVANCED MICRO DEVICES 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
NULG Underweight Relative to HAPY
MERCK & CO. INC. -1.6%
AES CORP -1.6%
COLGATE-PALMOLIVE CO -1.6%
MARKETAXESS HOLDINGS INC -1.5%
TRAVELERS COS INC/THE -1.5%
PROCTER & GAMBLE CO/THE -1.5%
BUNGE GLOBAL SA -1.5%
CBOE HOLDINGS INC -1.5%
TEXAS INSTRUMENTS INC -1.5%
ROPER TECHNOLOGIES, INC. -1.5%
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