Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
17%
ALSO IN BRIF
BRIF
49
HOLDINGS
48%
ALSO IN NULC
SECTOR DRIFT (NULC minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
BROADCOM INC. | 3.4% | 5.3% | 3.4% |
|
TJX COMPANIES INC | 1.5% | 2.7% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.4% | 1.4% |
|
S&P GLOBAL, INC. | 1.4% | 2.0% | 1.4% |
NULC Overweight Relative to BRIF
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COCA-COLA CO/THE | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MORGAN STANLEY | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
DANAHER CORP | 1.5% |
|
WELLTOWER, INC. | 1.3% |
NULC Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.8% |
 |
LINDE PLC | -4.0% |
|
ELI LILLY & CO | -3.7% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
CUMMINS INC | -2.3% |
|
ABBOTT LABORATORIES | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
BROADCOM INC. | -1.9% |