Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
NULC
137
HOLDINGS
40%
ALSO IN NUDV
NUDV
86
HOLDINGS
62%
ALSO IN NULC
SECTOR DRIFT (NULC minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 2.7% | 1.7% |
|
MORGAN STANLEY | 1.6% | 2.4% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.7% | 1.6% |
 |
EATON CORP PLC | 1.5% | 1.9% | 1.5% |
|
WELLTOWER, INC. | 1.4% | 1.9% | 1.4% |
NULC Overweight Relative to NUDV
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
WESTERN DIGITAL CORP | 2.0% |
|
GE VERONA | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NULC Underweight Relative to NUDV
|
ANALOG DEVICES INC | -2.0% |
|
DEERE & CO | -1.8% |
|
CME GROUP INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
CUMMINS INC | -1.5% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
UNION PACIFIC CORP | -1.5% |