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
OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NULG
65
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN NULG
SECTOR DRIFT (NULG minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 16.9% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.9% | 3.4% | 2.9% |
|
MOTOROLA SOLUTIONS | 1.2% | 2.9% | 1.2% |
NULG Overweight Relative to NEWZ
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 7.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
GE VERONA | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ORACLE CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
NULG Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.7% |
|
CATALYST PHARMACEUTICAL PART | -3.9% |
|
SM ENERGY CO | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
|
SOLVENTUM CORP | -3.6% |
|
MAREX GROUP PLC | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
NEWMARKET CORP | -3.3% |