Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.8%
% of NULC's 123 holdings also in NUDV
41.5%
% of NUDV's 125 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NUDV)
Overlapping Holdings
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| Company | Weight in NULC |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.7% | 2.0% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.6% | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% | 1.6% | 1.6% |
|
MARSH & MCLENNAN COS | 1.5% | 1.6% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NUDV
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
NULC Underweight Relative to NUDV
|
JOHNSON & JOHNSON | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
ORACLE CORP | -2.0% |
|
HOME DEPOT INC | -2.0% |
|
PFIZER INC | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
3M CO | -1.5% |
|
US BANCORP | -1.5% |