Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
32.2%
% of NULC's 117 holdings also in NULG
50.0%
% of NULG's 75 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NULG)
Overlapping Holdings
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| Company | Weight in NULC |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 13.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 11.5% | 6.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
|
ELI LILLY & CO | 2.6% | 3.4% | 2.6% |
|
VISA INC. CLASS A | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NULG
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
MORGAN STANLEY | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
3M CO | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
MARSH & MCLENNAN COS | 1.5% |
|
WELLTOWER, INC. | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
DANAHER CORP | 1.3% |
NULC Underweight Relative to NULG
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -4.7% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
LAM RESEARCH CORP | -1.8% |
|
AUTODESK INC | -1.5% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
GARTNER INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.3% |