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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NULG
70
HOLDINGS
18%
ALSO IN TRFK
TRFK
88
HOLDINGS
14%
ALSO IN NULG
SECTOR DRIFT (NULG minus TRFK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULG |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.9% | 9.9% |
|
BROADCOM INC. | 6.5% | 9.7% | 6.5% |
|
ADVANCED MICRO DEVICES | 4.0% | 6.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 2.1% | 3.0% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 2.0% | 2.0% |
NULG Overweight Relative to TRFK
|
NVIDIA CORP | 5.2% |
|
ELI LILLY & CO | 3.8% |
|
APPLIED MATERIALS INC | 3.2% |
|
LAM RESEARCH CORP | 3.1% |
|
VISA INC. CLASS A | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
GE VERONA | 2.1% |
|
NETFLIX INC | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
NULG Underweight Relative to TRFK
|
MICRON TECHNOLOGY INC | -8.6% |
|
CISCO SYSTEMS INC | -4.1% |
|
ORACLE CORP | -3.9% |
|
INTEL CORP | -3.5% |
|
BROADCOM INC. | -3.2% |
 |
ARM HOLDINGS PLC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
SANDISK CORP | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
ADVANCED MICRO DEVICES | -2.0% |