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
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
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| 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% |