Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
NULC
165
HOLDINGS
51%
ALSO IN NULV
NULV
104
HOLDINGS
54%
ALSO IN NULC
SECTOR DRIFT (NULC minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 2.4% | 1.9% |
|
CITIGROUP INC | 1.9% | 2.2% | 1.9% |
|
MORGAN STANLEY | 1.8% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.2% | 1.7% |
|
WELLTOWER, INC. | 1.7% | 1.9% | 1.7% |
NULC Overweight Relative to NULV
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
 |
MERCADOLIBRE INC | 1.8% |
|
DOORDASH, INC. CLASS A | 1.7% |
NULC Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.3% |
|
BANK OF AMERICA CORP | -1.9% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
DEERE & CO | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
AMGEN INC | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
LOWE'S COS INC | -1.5% |
|
PROGRESSIVE CORP | -1.4% |
|
CIGNA CORPORATION | -1.4% |