Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
35%
ALSO IN NUDV
NUDV
88
HOLDINGS
55%
ALSO IN NULC
SECTOR DRIFT (NULC minus NUDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULC |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.7% | 2.9% | 1.7% |
|
MORGAN STANLEY | 1.6% | 2.3% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.5% | 1.6% |
|
WELLTOWER, INC. | 1.3% | 1.8% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 2.1% | 1.3% |
NULC Overweight Relative to NUDV
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COCA-COLA CO/THE | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
DANAHER CORP | 1.5% |
|
TJX COMPANIES INC | 1.5% |
NULC Underweight Relative to NUDV
|
CITIGROUP INC | -2.5% |
|
ANALOG DEVICES INC | -1.8% |
|
CME GROUP INC | -1.7% |
|
DEERE & CO | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |