Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
35.0%
% of ESGU's 285 holdings also in NULC
85.2%
% of NULC's 118 holdings also in ESGU
Overlap by Weight
Sector Drift (ESGU minus NULC)
Overlapping Holdings
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| Company | Weight in ESGU |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.6% | 5.6% |
|
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
ALPHABET INC. CLASS C | 2.8% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.4% | 2.8% | 1.4% |
|
VISA INC. CLASS A | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ESGU Overweight Relative to NULC
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
NETFLIX INC | 0.8% |
ESGU Underweight Relative to NULC
|
ALPHABET INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |
|
MICROSOFT CORP | -1.3% |
 |
MERCADOLIBRE INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
VISA INC. CLASS A | -1.2% |