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   

35

Number of overlapping holdings

28.7%

% of NULC's 123 holdings also in NULG

46.1%

% of NULG's 77 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
ALPHABET INC. CLASS A 3.6% 5.8% 3.6%
ELI LILLY & CO 2.7% 4.1% 2.7%
VISA INC. CLASS A 2.1% 3.0% 2.1%
ALPHABET INC. CLASS C 2.0% 5.3% 2.0%
MASTERCARD INCORPORATED CLASS A 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NULG
MICROSOFT CORP 8.0%
S&P GLOBAL, INC. 1.8%
COCA-COLA CO/THE 1.7%
SALESFORCE.COM INC 1.7%
PROGRESSIVE CORP 1.7%
INTL BUSINESS MACHINES CORP 1.6%
PNC FINANCIAL SERVICES GROUP 1.6%
MARSH & MCLENNAN COS 1.5%
MORGAN STANLEY 1.4%
HCA HOLDINGS INC 1.4%
NULC Underweight Relative to NULG
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -2.3%
ALPHABET INC. CLASS A -2.2%
CINTAS CORP -1.8%
MOODY'S CORP -1.8%
QUANTA SERVICES INC -1.6%
ZOETIS INC -1.5%
O'REILLY AUTOMOTIVE INC -1.5%
CHARTER COMMUNICATIONS, INC. CLASS A -1.5%
COPART INC -1.5%
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