Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
4%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
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 | |
|---|---|---|---|---|
| NVIDIA CORP | 8.5% | 3.4% | 3.4% | |
| COSTCO WHOLESALE CORP | 1.6% | 3.3% | 1.6% | |
| AFLAC INC | 0.8% | 3.2% | 0.8% | |
| CADENCE DESIGN SYS INC | 0.7% | 3.1% | 0.7% | |
| TRAVELERS COS INC/THE | 0.5% | 3.3% | 0.5% | |
NULC Overweight Relative to NEWZ
| NVIDIA CORP | 5.1% | |
| 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 | -3.8% | |
| MINISO GROUP HOLDING LTD. SPONSORED | -3.8% | |
| VERTIV HOLDINGS CO. CLASS A | -3.6% | |
| RYMAN HOSPITALITY PROPERTIES | -3.5% | |
| FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% | |
| MILLICOM INTL CELLULAR S.A. | -3.5% | |
| APPLIED INDUSTRIAL TECH INC | -3.5% | |
| ADVANCED DRAINAGE SYSTEMS INC | -3.5% | |
| ALBERTSONS COMPANIES, INC. CLASS A | -3.3% |