Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
23.5%
% of XVV's 449 holdings also in NULC
88.2%
% of NULC's 123 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus NULC)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 5.0% | 6.4% | 5.0% |
|
ALPHABET INC. CLASS A | 2.4% | 2.9% | 2.4% |
|
ELI LILLY & CO | 1.5% | 2.9% | 1.5% |
|
VISA INC. CLASS A | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to NULC
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
HOME DEPOT INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
XVV Underweight Relative to NULC
|
NVIDIA CORP | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |