Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
14%
ALSO IN PRAY
PRAY
62
HOLDINGS
31%
ALSO IN NULC
SECTOR DRIFT (NULC minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.5% | 6.5% |
|
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.5% | 1.5% |
|
PARKER HANNIFIN CORP | 1.1% | 1.4% | 1.1% |
NULC Overweight Relative to PRAY
|
ALPHABET INC. CLASS C | 3.9% |
|
VISA INC. CLASS A | 2.1% |
|
NVIDIA CORP | 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% |
|
TJX COMPANIES INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
NULC Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.1% |
|
CASEY'S GENERAL STORES INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
 |
PROSUS N.V. CLASS N | -2.6% |
|
TOLL BROTHERS INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
MICROSOFT CORP | -2.1% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -2.0% |