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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NULG
65
HOLDINGS
24%
ALSO IN TRFK
TRFK
87
HOLDINGS
19%
ALSO IN NULG
SECTOR DRIFT (NULG minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in NULG |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 8.7% | 8.7% |
|
BROADCOM INC. | 7.6% | 9.2% | 7.6% |
|
ADVANCED MICRO DEVICES | 4.0% | 9.0% | 4.0% |
|
ORACLE CORP | 2.2% | 7.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% | 3.3% | 2.0% |
NULG Overweight Relative to TRFK
|
NVIDIA CORP | 8.2% |
|
ALPHABET INC. CLASS C | 6.0% |
|
VISA INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
GE VERONA | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CATERPILLAR INC | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
NULG Underweight Relative to TRFK
|
INTEL CORP | -7.2% |
|
CISCO SYSTEMS INC | -6.1% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
ORACLE CORP | -5.0% |
 |
ARM HOLDINGS PLC | -4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
WESTERN DIGITAL CORP | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |