Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NULG
65
HOLDINGS
8%
ALSO IN RVER
RVER
17
HOLDINGS
29%
ALSO IN NULG
SECTOR DRIFT (NULG minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 14.4% | 14.4% |
|
BROADCOM INC. | 7.6% | 7.5% | 7.5% |
|
PALO ALTO NETWORKS INC | 1.7% | 6.3% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 3.9% | 1.7% |
|
SERVICENOW INC | 1.3% | 4.3% | 1.3% |
NULG Overweight Relative to RVER
|
ALPHABET INC. CLASS C | 6.0% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
NVIDIA CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
GE VERONA | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
ORACLE CORP | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
NULG Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -14.3% |
|
IMMUNITYBIO INC | -7.6% |
|
META PLATFORMS INC | -7.0% |
|
EQT CORP | -7.0% |
|
CLEANSPARK, INC. | -5.2% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
DEVON ENERGY CORPORATION | -3.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.2% |