Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
NULC
128
HOLDINGS
58%
ALSO IN NULV
NULV
127
HOLDINGS
59%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 11.1% | 5.6% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
|
COCA-COLA CO/THE | 1.9% | 2.3% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.4% | 1.7% |
NULC Overweight Relative to NULV
|
NVIDIA CORP | 8.4% |
|
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% |
|
GE VERONA | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
NULC Underweight Relative to NULV
|
MICROSOFT CORP | -5.5% |
|
CITIGROUP INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
DEERE & CO | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
EXELON CORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |