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
59
Number of overlapping holdings
53.6%
% of NULV's 111 holdings also in NULC
51.3%
% of NULC's 118 holdings also in NULV
Overlap by Weight
Sector Drift (NULV minus NULC)
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 NULV |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.5% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 1.8% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.9% | 1.7% | 1.7% |
|
MARSH & MCLENNAN COS | 1.8% | 1.6% | 1.6% |
|
S&P GLOBAL, INC. | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to NULC
|
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% |
NULV Underweight Relative to NULC
|
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% |