Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
28%
ALSO IN NULC
NULC
141
HOLDINGS
88%
ALSO IN XVV
SECTOR DRIFT (XVV minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 3.5% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% | 3.9% | 2.8% |
|
VISA INC. CLASS A | 1.1% | 2.1% | 1.1% |
XVV Overweight Relative to NULC
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
XVV Underweight Relative to NULC
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
DANAHER CORP | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |
|
COCA-COLA CO/THE | -1.1% |