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 YALL
20.5%
% of YALL's 39 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus YALL)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 6.0% | 6.0% |
|
TESLA MOTORS INC | 3.4% | 5.9% | 3.4% |
|
COSTCO WHOLESALE CORP | 2.8% | 4.5% | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% | 2.0% | 1.7% |
|
CINTAS CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to YALL
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
APPLIED MATERIALS INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.1% |
|
INTUIT INC | 2.1% |
|
BOOKING HOLDINGS INC. | 1.7% |
NULG Underweight Relative to YALL
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
BROADCOM INC. | -4.5% |
|
AMGEN INC | -4.5% |
|
ALLSTATE CORP | -4.3% |
|
COPART INC | -3.7% |
|
WASTE MANAGEMENT INC | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.0% |