Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NULG
77
HOLDINGS
53%
ALSO IN NULC
NULC
128
HOLDINGS
32%
ALSO IN NULG
SECTOR DRIFT (NULG minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 9.2% | 9.2% |
|
BROADCOM INC. | 5.7% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 4.4% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.1% | 1.9% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 1.7% | 1.7% |
NULG Overweight Relative to NULC
|
NVIDIA CORP | 7.6% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
|
FORTINET INC | 1.8% |
|
WELLTOWER, INC. | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
ROSS STORES INC | 1.5% |
|
SERVICENOW INC | 1.5% |
|
DATADOG INC CLASS A | 1.4% |
NULG Underweight Relative to NULC
|
MICROSOFT CORP | -5.4% |
|
META PLATFORMS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
GE VERONA | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
ABBVIE INC | -1.3% |