Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of NULC's 118 holdings also in
nan%
% of 's holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus )
Overlapping Holdings
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| Company | Weight in NULC |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to
 |
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
NULC Underweight Relative to
|
CINTAS CORP | 0.0% |
|
GARTNER INC | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
UNION PACIFIC CORP | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
JACOBS SOLUTIONS INC. | 0.1% |
|
FEDEX CORP | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
WEST PHARMACEUTICAL SERVICES | 0.1% |
|
OLD DOMINION FREIGHT LINE | 0.1% |