Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
66.0%
% of NULV's 105 holdings also in NULC
52.1%
% of NULC's 123 holdings also in NULV
Overlap by Weight
Sector Drift (NULV minus NULC)
Overlapping Holdings
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| Company | Weight in NULV |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.2% | 1.7% | 1.7% |
|
WALT DISNEY CO/THE | 2.3% | 1.5% | 1.5% |
|
DANAHER CORP | 1.9% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.3% | 1.5% | 1.5% |
|
INTEL CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NULC
|
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% |
NULV Underweight Relative to NULC
|
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% |