Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
39.5%
% of NULC's 123 holdings also in NUDV
38.2%
% of NUDV's 125 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NUDV)
Overlapping Holdings
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| Company | Weight in NULC |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 1.8% | 1.7% |
|
COCA-COLA CO/THE | 1.5% | 1.7% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.5% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NUDV
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.6% |
NULC Underweight Relative to NUDV
|
HOME DEPOT INC | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
CATERPILLAR INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
BLACKROCK INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
ILLINOIS TOOL WORKS | -1.4% |