Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.3%
% of NULG's 75 holdings also in FTGS
36.0%
% of FTGS's 51 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus FTGS)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.2% | 2.2% |
|
MICROSOFT CORP | 11.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 13.8% | 1.8% | 1.8% |
|
MOTOROLA SOLUTIONS | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to FTGS
|
NVIDIA CORP | 12.1% |
|
MICROSOFT CORP | 9.5% |
|
ALPHABET INC. CLASS C | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MOODY'S CORP | 1.6% |
NULG Underweight Relative to FTGS
|
FORTINET INC | -2.3% |
|
MARKEL CORP | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
WR BERKLEY CORP | -2.3% |
|
NETFLIX INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
PACCAR INC | -2.2% |