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   

12

Number of overlapping holdings

16.2%

% of NULG's 75 holdings also in BELT

60.0%

% of BELT's 21 holdings also in NULG

Overlap by Weight
Sector Drift (NULG minus BELT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NULG
Weight
in BELT
Overlap
MICROSOFT CORP 12.1% 13.1% 12.1%
ALPHABET INC. CLASS C 4.8% 8.5% 4.8%
MASTERCARD INCORPORATED CLASS A 2.8% 6.8% 2.8%
NVIDIA CORP 13.6% 2.4% 2.4%
LAM RESEARCH CORP 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to BELT
NVIDIA CORP 11.2%
ALPHABET INC. CLASS A 4.7%
ELI LILLY & CO 3.2%
VISA INC. CLASS A 3.1%
COSTCO WHOLESALE CORP 2.7%
BOOKING HOLDINGS INC. 1.9%
ADVANCED MICRO DEVICES 1.9%
MOTOROLA SOLUTIONS 1.5%
MOODY'S CORP 1.4%
AUTODESK INC 1.4%
NULG Underweight Relative to BELT
META PLATFORMS INC -9.3%
INTUITIVE SURGICAL INC -4.4%
NOVO-NORDISK A/S-SPONS ADR -4.4%
CADENCE DESIGN SYS INC -4.4%
MASTERCARD INCORPORATED CLASS A -4.0%
TRANE TECHNOLOGIES PLC -3.9%
ALPHABET INC. CLASS C -3.7%
MASIMO CORPORATION -3.6%
S&P GLOBAL, INC. -3.6%
HOWMET AEROSPACE INC. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY