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   

12

Number of overlapping holdings

16.7%

% of NULG's 73 holdings also in HAPY

16.2%

% of HAPY's 76 holdings also in NULG

Overlap by Weight
Sector Drift (NULG minus HAPY)
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 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%

Position Highlights (Non-Overlapping Exposures)
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY