Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of NULG's 77 holdings also in SXQG
21.8%
% of SXQG's 89 holdings also in NULG
Overlap by Weight
Sector Drift (NULG minus SXQG)
Overlapping Holdings
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| Company | Weight in NULG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
COSTCO WHOLESALE CORP | 3.0% | 4.5% | 3.0% |
|
VISA INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 4.0% | 2.8% |
|
ADOBE SYSTEMS INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NULG Overweight Relative to SXQG
|
ALPHABET INC. CLASS C | 5.3% |
|
ELI LILLY & CO | 4.1% |
|
TESLA MOTORS INC | 4.1% |
|
MOODY'S CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
DANAHER CORP | 1.7% |
|
QUANTA SERVICES INC | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
NULG Underweight Relative to SXQG
|
APPLE INC | -6.1% |
|
NVIDIA CORP | -4.4% |
|
HOME DEPOT INC | -4.1% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
SERVICENOW INC | -3.8% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
INTUIT INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
SYNOPSYS INC | -2.2% |