Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
51.3%
% of NULC's 118 holdings also in NULV
53.6%
% of NULV's 111 holdings also in NULC
Overlap by Weight
Sector Drift (NULC minus NULV)
Overlapping Holdings
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| Company | Weight in NULC |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.0% | 2.5% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.3% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% | 1.9% | 1.7% |
|
MARSH & MCLENNAN COS | 1.6% | 1.8% | 1.6% |
|
S&P GLOBAL, INC. | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULC Overweight Relative to NULV
|
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% |
|
SERVICENOW INC | 1.5% |
 |
MERCADOLIBRE INC | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
NULC Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
DEERE & CO | -1.8% |
|
AMGEN INC | -1.8% |
|
FISERV, INC. | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |