Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.8%
% of NULG's 77 holdings also in TMFG
22.9%
% of TMFG's 37 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus TMFG)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.2% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 4.8% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.9% | 2.8% |
 |
MERCADOLIBRE INC | 1.5% | 2.0% | 1.5% |
|
AMERICAN TOWER CORP-CL A | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to TMFG
|
NVIDIA CORP | 10.4% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
INTUIT INC | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
NULG Underweight Relative to TMFG
|
AMAZON.COM INC | -6.4% |
 |
ICON PLC | -5.3% |
|
WATSCO INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
AXON ENTERPRISE INC | -3.9% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |