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

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Company Weight
in NULG
Weight
in TRFK
Overlap
NVIDIA CORP 15.1% 9.9% 9.9%
BROADCOM INC. 6.5% 9.4% 6.5%
ADVANCED MICRO DEVICES 4.0% 6.5% 4.0%
PALO ALTO NETWORKS INC 2.1% 2.7% 2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.4% 1.9% 1.9%
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 -8.5%
INTEL CORP -4.0%
CISCO SYSTEMS INC -4.0%
ORACLE CORP -4.0%
BROADCOM INC. -2.9%
SK HYNIX INC -2.9%
ARM HOLDINGS PLC -2.8%
ARISTA NETWORKS, INC. -2.5%
ADVANCED MICRO DEVICES -2.5%
SANDISK CORP -2.4%
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