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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
NULC
137
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 8.9%
ALPHABET INC. CLASS C 4.4%
BROADCOM INC. 4.4%
ALPHABET INC. CLASS A 3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
WESTERN DIGITAL CORP 2.0%
GE VERONA 1.9%
COSTCO WHOLESALE CORP 1.9%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
NULC Underweight Relative to
ATLASSIAN CORP. CLASS A 0.0%
PRUDENTIAL FINANCIAL INC 0.0%
FAIR ISAAC CORP 0.0%
AUTOZONE INC 0.0%
SYSCO CORP 0.0%
PTC INC. 0.0%
PPG INDUSTRIES INC 0.0%
CIGNA CORPORATION 0.1%
CBRE GROUP, INC. CLASS A 0.1%
DEERE & CO 0.1%
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