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
62
Number of overlapping holdings
52.1%
% of NULC's 123 holdings also in NULV
66.0%
% of NULV's 105 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.7% | 2.2% | 1.7% |
|
WALT DISNEY CO/THE | 1.5% | 2.3% | 1.5% |
|
DANAHER CORP | 1.5% | 1.9% | 1.5% |
|
COCA-COLA CO/THE | 1.5% | 2.3% | 1.5% |
|
INTEL CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NULV
|
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% |
|
TESLA MOTORS INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.6% |
|
BOOKING HOLDINGS INC. | 1.5% |
NULC Underweight Relative to NULV
|
VERIZON COMMUNICATIONS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
PFIZER INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
EATON CORP PLC | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |