Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
NULC
141
HOLDINGS
70%
ALSO IN SUSA
SUSA
170
HOLDINGS
58%
ALSO IN NULC
SECTOR DRIFT (NULC minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in NULC |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS C | 3.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.4% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
MORGAN STANLEY | 1.6% | 1.2% | 1.2% |
NULC Overweight Relative to SUSA
|
COSTCO WHOLESALE CORP | 1.6% |
|
TJX COMPANIES INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
DANAHER CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
PARKER HANNIFIN CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
NULC Underweight Relative to SUSA
|
APPLE INC | -5.4% |
|
MICROSOFT CORP | -4.6% |
|
TESLA MOTORS INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
GILEAD SCIENCES INC | -1.1% |
|
APPLIED MATERIALS INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
EXPEDITORS INTL WASH INC | -0.8% |