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% |