Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
NULC
136
HOLDINGS
40%
ALSO IN NUDV
NUDV
85
HOLDINGS
64%
ALSO IN NULC
SECTOR DRIFT (NULC minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 2.3% | 2.0% |
|
MORGAN STANLEY | 1.8% | 2.6% | 1.8% |
|
COCA-COLA CO/THE | 1.6% | 2.5% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.5% | 1.6% |
 |
EATON CORP PLC | 1.4% | 1.9% | 1.4% |
NULC Overweight Relative to NUDV
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
WESTERN DIGITAL CORP | 2.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
GE VERONA | 1.8% |
|
VISA INC. CLASS A | 1.7% |
NULC Underweight Relative to NUDV
|
DEERE & CO | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
CUMMINS INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
ALLSTATE CORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
EXELON CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |