Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
15%
ALSO IN TOLL
TOLL
36
HOLDINGS
28%
ALSO IN NULG
SECTOR DRIFT (NULG minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.2% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 3.1% | 5.4% | 3.1% |
|
BROADCOM INC. | 6.5% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.7% | 5.3% | 2.7% |
|
FORTINET INC | 1.6% | 5.2% | 1.6% |
NULG Overweight Relative to TOLL
|
NVIDIA CORP | 15.1% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CATERPILLAR INC | 2.6% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
GE VERONA | 2.1% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
NETFLIX INC | 1.9% |
NULG Underweight Relative to TOLL
|
GE AEROSPACE | -5.2% |
|
CBOE HOLDINGS INC | -4.8% |
|
KLA CORPORATION | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.3% |
|
FORTINET INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
 |
GRUPO FERROVIAL | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
MSCI INC-A | -2.5% |