Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
32%
ALSO IN RPG
RPG
68
HOLDINGS
35%
ALSO IN NULG
SECTOR DRIFT (NULG minus RPG)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.0% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.1% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 3.2% | 1.7% | 1.7% |
|
GE VERONA | 2.1% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.6% | 2.1% | 1.6% |
NULG Overweight Relative to RPG
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 5.0% |
|
VISA INC. CLASS A | 2.7% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
TJX COMPANIES INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
NULG Underweight Relative to RPG
|
MICRON TECHNOLOGY INC | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
KLA CORPORATION | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
CIENA CORP | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |