Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
NULG
83
HOLDINGS
39%
ALSO IN NUMG
NUMG
47
HOLDINGS
67%
ALSO IN NULG
SECTOR DRIFT (NULG minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.8% | 5.3% | 1.8% |
|
CARVANA CO. CLASS A | 1.6% | 4.5% | 1.6% |
|
AXON ENTERPRISE INC | 1.4% | 4.8% | 1.4% |
|
WW GRAINGER INC | 1.3% | 4.0% | 1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 1.1% | 3.4% | 1.1% |
NULG Overweight Relative to NUMG
|
NVIDIA CORP | 17.1% |
|
MICROSOFT CORP | 14.9% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.2% |
NULG Underweight Relative to NUMG
|
VEEVA SYSTEMS INC-CLASS A | -4.1% |
|
QUANTA SERVICES INC | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
TARGA RESOURCES CORP | -3.2% |
|
CARVANA CO. CLASS A | -2.9% |
|
INSULET CORP | -2.9% |
|
WW GRAINGER INC | -2.7% |
|
ZSCALER, INC. | -2.6% |
|
MONGODB, INC. CLASS A | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |