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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
5%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
23%
ALSO IN NULC
SECTOR DRIFT (NULC minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 8.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 3.9% | 3.0% | 3.0% |
|
TJX COMPANIES INC | 1.5% | 3.3% | 1.5% |
|
AFLAC INC | 0.8% | 3.3% | 0.8% |
NULC Overweight Relative to NEWZ
|
NVIDIA CORP | 5.2% |
|
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% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
DANAHER CORP | 1.5% |
NULC Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.3% |
|
KROGER CO | -3.7% |
|
SM ENERGY CO | -3.7% |
 |
TOTAL SA | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
FIRSTCASH, INC. | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
CLEAN HARBORS INC | -3.3% |