Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
31.6%
% of NULG's 77 holdings also in NUMG
43.6%
% of NUMG's 58 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus NUMG)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.6% | 3.5% | 1.6% |
|
CBRE GROUP, INC. CLASS A | 1.5% | 3.3% | 1.5% |
|
WW GRAINGER INC | 1.5% | 3.6% | 1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | 2.2% | 1.1% |
|
VERALTO CORPORATION | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to NUMG
|
ALPHABET INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.3% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ADOBE SYSTEMS INC | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
|
CINTAS CORP | 1.8% |
NULG Underweight Relative to NUMG
|
FAIR ISAAC CORP | -3.7% |
|
GARTNER INC | -3.2% |
|
VULCAN MATERIALS CO | -3.1% |
|
BROWN & BROWN INC | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
PTC INC. | -2.3% |
|
LENNOX INTERNATIONAL INC | -2.3% |
|
SNAP, INC. CLASS A | -2.3% |
|
HUBSPOT INC | -2.3% |
|
WATERS CORP | -2.2% |