Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
15.9%
% of NULG's 77 holdings also in HAPY
17.8%
% of HAPY's 76 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus HAPY)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 1.4% | 1.4% |
|
INTUIT INC | 2.1% | 1.3% | 1.3% |
|
AUTODESK INC | 1.6% | 1.3% | 1.3% |
 |
LULULEMON ATHLETICA INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to HAPY
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
NULG Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |