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
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
3%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN NULC
SECTOR DRIFT (NULC minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULC |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.8% | 3.3% | 0.8% |
|
CADENCE DESIGN SYS INC | 0.7% | 3.7% | 0.7% |
|
ELECTRONIC ARTS INC | 0.4% | 3.2% | 0.4% |
|
NETAPP INC | 0.4% | 3.4% | 0.4% |
NULC Overweight Relative to NEWZ
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 3.4% |
|
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% |
NULC Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.7% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.5% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
APPLIED INDUSTRIAL TECH INC | -3.4% |
|
AMERICAN STATES WATER CO | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |