Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.0%
% of NULG's 75 holdings also in DFND
23.0%
% of DFND's 75 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus DFND)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.2% | 2.4% | 2.4% |
|
MICROSOFT CORP | 12.1% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to DFND
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 9.7% |
|
ALPHABET INC. CLASS C | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
INVESCO LTD | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.1% |
NULG Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.6% |
|
RESMED INC | -2.4% |
 |
GARMIN LTD | -2.4% |
|
DOVER CORP | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
KLA CORPORATION | -2.3% |
|
MSCI INC-A | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |