Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |