Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
NULV
101
HOLDINGS
72%
ALSO IN NULC
NULC
136
HOLDINGS
54%
ALSO IN NULV
SECTOR DRIFT (NULV minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.4% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.7% | 2.0% | 2.0% |
|
MORGAN STANLEY | 2.2% | 1.8% | 1.8% |
|
COCA-COLA CO/THE | 2.2% | 1.6% | 1.6% |
NULV Overweight Relative to NULC
|
MICROSOFT CORP | 4.4% |
|
CITIGROUP INC | 2.1% |
|
PARKER HANNIFIN CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
DEERE & CO | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
EXELON CORP | 1.3% |
NULV Underweight Relative to NULC
|
NVIDIA CORP | -8.5% |
|
BROADCOM INC. | -4.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
WESTERN DIGITAL CORP | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
GE VERONA | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |