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
44%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
59%
ALSO IN NULC
NULC
136
HOLDINGS
30%
ALSO IN NULG
SECTOR DRIFT (NULG minus NULC)
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 NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.5% | 8.5% |
|
BROADCOM INC. | 6.5% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.9% | 2.9% |
|
WESTERN DIGITAL CORP | 2.6% | 2.3% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.1% | 2.1% |
NULG Overweight Relative to NULC
|
NVIDIA CORP | 6.6% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 2.5% |
|
APPLIED MATERIALS INC | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
FORTINET INC | 1.6% |
|
CUMMINS INC | 1.5% |
|
WELLTOWER, INC. | 1.5% |
|
ROSS STORES INC | 1.5% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
NULG Underweight Relative to NULC
|
META PLATFORMS INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
MORGAN STANLEY | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
EATON CORP PLC | -1.4% |
|
EQUINIX INC | -1.4% |