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
52%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
NULV
127
HOLDINGS
87%
ALSO IN EVUS
EVUS
231
HOLDINGS
50%
ALSO IN NULV
SECTOR DRIFT (NULV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 10.7% | 10.7% |
|
META PLATFORMS INC | 4.2% | 3.8% | 3.8% |
|
ABBVIE INC | 2.1% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.4% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.3% | 1.2% | 1.2% |
NULV Overweight Relative to EVUS
|
PFIZER INC | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
CITIGROUP INC | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
NULV Underweight Relative to EVUS
|
MICRON TECHNOLOGY INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
INTEL CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
RTX CORP | -0.8% |