Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |