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%
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