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
51.4%
% of NULG's 73 holdings also in NULC
32.2%
% of NULC's 118 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus NULC)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 11.6% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.6% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.8% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to NULC
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 5.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
AUTODESK INC | 1.4% |
|
WW GRAINGER INC | 1.3% |
|
GARTNER INC | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
NULG Underweight Relative to NULC
|
COCA-COLA CO/THE | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |
|
WELLTOWER, INC. | -1.5% |
|
3M CO | -1.5% |
|
DANAHER CORP | -1.5% |
|
MORGAN STANLEY | -1.4% |
|
CITIGROUP INC | -1.4% |