Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |