Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
39.0%
% of NULG's 77 holdings also in NUMG
56.1%
% of NUMG's 58 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 | 1.4% | 3.0% | 1.4% |
|
ANSYS INC | 1.3% | 1.5% | 1.3% |
|
CBRE GROUP, INC. CLASS A | 1.2% | 2.7% | 1.2% |
|
WEST PHARMACEUTICAL SERVICES | 1.1% | 2.4% | 1.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to NUMG
|
NVIDIA CORP | 10.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
NULG Underweight Relative to NUMG
|
VULCAN MATERIALS CO | -3.1% |
|
HUBSPOT INC | -2.9% |
|
FAIR ISAAC CORP | -2.9% |
|
MONGODB, INC. CLASS A | -2.7% |
|
WW GRAINGER INC | -2.7% |
|
QUANTA SERVICES INC | -2.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |
|
WATERS CORP | -2.3% |
|
BROWN & BROWN INC | -2.2% |
|
ZSCALER, INC. | -2.2% |