Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 1.8% | 1.8% |
|
NVIDIA CORP | 17.1% | 1.7% | 1.7% |
|
MICROSOFT CORP | 14.9% | 1.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.7% | 1.7% |
|
AUTODESK INC | 1.7% | 1.5% | 1.5% |
NULG Overweight Relative to HAPY
|
NVIDIA CORP | 15.4% |
|
MICROSOFT CORP | 13.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
VISA INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
NULG Underweight Relative to HAPY
|
CIENA CORP | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
AES CORP | -1.8% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
RESMED INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |