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
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NULV
110
HOLDINGS
7%
ALSO IN BOUT
BOUT
39
HOLDINGS
21%
ALSO IN NULV
SECTOR DRIFT (NULV minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 8.4% | 2.7% | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 2.8% | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.7% | 1.3% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 4.9% | 1.1% |
NULV Overweight Relative to BOUT
|
ALPHABET INC. CLASS A | 5.7% |
|
COCA-COLA CO/THE | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
CITIGROUP INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
DEERE & CO | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
ANALOG DEVICES INC | 1.6% |
NULV Underweight Relative to BOUT
|
KAISER ALUMINUM CORP | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
|
STEEL DYNAMICS INC | -4.2% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
CORNING INC | -4.1% |