Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NULC
136
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NULC
SECTOR DRIFT (NULC minus )
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in |
Overlap | |
|---|---|---|---|---|
NULC Overweight Relative to
 |
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
WESTERN DIGITAL CORP | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MORGAN STANLEY | 1.8% |
NULC Underweight Relative to
|
VERSIGENT PLC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
PRUDENTIAL FINANCIAL INC | 0.0% |
|
PTC INC. | 0.0% |
|
SYSCO CORP | 0.0% |
|
PPG INDUSTRIES INC | 0.0% |
|
AUTODESK INC | 0.1% |
|
YUM! BRANDS INC | 0.1% |
|
CBRE GROUP, INC. CLASS A | 0.1% |