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
22
Number of overlapping holdings
19.6%
% of NULG's 112 holdings also in HAPY
30.6%
% of HAPY's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 1.7% | 1.7% |
|
ADOBE SYSTEMS INC | 2.0% | 1.6% | 1.6% |
|
SERVICENOW INC | 1.6% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 13.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to HAPY
|
MICROSOFT CORP | 11.7% |
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC-CLASS A SHARES | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
WALT DISNEY CO/THE | 1.8% |
|
SYNOPSYS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
DANAHER CORP | 1.5% |
NULG Underweight Relative to HAPY
|
MONGODB, INC. CLASS A | -1.7% |
 |
GLOBANT SA | -1.7% |
 |
MONDAY.COM LTD. | -1.7% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
TWILIO, INC. CLASS A | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
GITLAB, INC. CLASS A | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.4% |
|
EPAM SYSTEMS INC | -1.4% |