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
44
Number of overlapping holdings
38.3%
% of NULC's 118 holdings also in NUDV
35.8%
% of NUDV's 124 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NUDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULC |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.2% | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.6% | 1.6% |
|
MARSH & MCLENNAN COS | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NUDV
|
MICROSOFT CORP | 6.8% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
S&P GLOBAL, INC. | 1.5% |
|
SERVICENOW INC | 1.5% |
 |
MERCADOLIBRE INC | 1.5% |
NULC Underweight Relative to NUDV
|
MERCK & CO. INC. | -1.9% |
|
AMGEN INC | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
HOME DEPOT INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
PFIZER INC | -1.6% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
ELEVANCE HEALTH INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
DEERE & CO | -1.5% |