Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
49%
ALSO IN NULV
NULV
105
HOLDINGS
64%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.0% | 7.3% | 3.0% |
|
COCA-COLA CO/THE | 1.7% | 2.1% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.2% | 1.7% |
|
MORGAN STANLEY | 1.6% | 2.0% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.1% | 1.6% |
NULC Overweight Relative to NULV
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
GE VERONA | 1.3% |
|
WELLTOWER, INC. | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
NULC Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -4.3% |
|
CITIGROUP INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
ANALOG DEVICES INC | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |
|
DEERE & CO | -1.4% |
|
CENCORA INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
CME GROUP INC | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |