Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
38.9%
% of NULG's 73 holdings also in NUMG
66.7%
% of NUMG's 43 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus NUMG)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
GARTNER INC | 1.3% | 3.6% | 1.3% |
|
WW GRAINGER INC | 1.3% | 4.0% | 1.3% |
|
QUANTA SERVICES INC | 1.2% | 3.5% | 1.2% |
|
AXON ENTERPRISE INC | 1.0% | 3.4% | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.0% | 3.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to NUMG
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 11.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ELI LILLY & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
SERVICENOW INC | 1.8% |
NULG Underweight Relative to NUMG
|
VEEVA SYSTEMS INC-CLASS A | -3.7% |
|
TARGA RESOURCES CORP | -3.6% |
|
GODADDY, INC. CLASS A | -2.9% |
|
WW GRAINGER INC | -2.7% |
|
HUBSPOT INC | -2.6% |
|
AXON ENTERPRISE INC | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.5% |
|
WATERS CORP | -2.4% |
|
QUANTA SERVICES INC | -2.3% |
|
DOCUSIGN, INC. | -2.3% |