Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
NULC
128
HOLDINGS
41%
ALSO IN NUDV
NUDV
83
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 2.8% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.5% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
MERCK & CO. INC. | 1.6% | 2.6% | 1.6% |
|
ABBVIE INC | 1.5% | 2.5% | 1.5% |
NULC Overweight Relative to NUDV
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ANALOG DEVICES INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
DANAHER CORP | 1.4% |
NULC Underweight Relative to NUDV
 |
ACCENTURE PLC-CL A | -2.1% |
|
DEERE & CO | -2.0% |
|
SCHLUMBERGER LTD | -1.6% |
|
ALLSTATE CORP | -1.5% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
YUM! BRANDS INC | -1.4% |
|
EXELON CORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |