ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | NLSI | VIG | Difference |
|---|
| GS Goldman Sachs Group… |
3.24% | 1.21% |
+2.03% |
| INTU Intuit Inc |
3.88% | 0.43% |
+3.45% |
| PSX Phillips 66 |
4.45% | 0.42% |
+4.03% |
| ALL Allstate Corp/The |
3.52% | 0.28% |
+3.23% |
| ORCL Oracle Corp |
-0.96% | 1.08% |
-2.05% |
| WMT Walmart Inc |
-1.30% | 1.97% |
-3.27% |
| SBUX Starbucks Corp |
-1.64% | 0.52% |
-2.16% |
| APD Air Products and… |
-1.67% | 0.29% |
-1.97% |
| AFL Aflac Inc |
-1.73% | 0.23% |
-1.96% |
| CSX CSX Corp |
-1.74% | 0.40% |
-2.15% |
| UNP Union Pacific Corp |
-1.75% | 0.76% |
-2.52% |
| COST Costco Wholesale Corp |
-1.81% | 1.79% |
-3.60% |
| BLK Blackrock Inc |
-1.81% | 0.71% |
-2.53% |
| FAST Fastenal Co |
-1.83% | 0.24% |
-2.07% |
| KR Kroger Co/The |
-1.84% | 0.10% |
-1.93% |
| CSCO Cisco Systems Inc |
-1.92% | 1.87% |
-3.79% |
Biggest Weighting Differences
| Holding | NLSI | VIG | Δ |
|---|
| PSX |
4.45% | 0.42% |
+4.03% |
| CSCO |
-1.92% | 1.87% |
-3.79% |
| COST |
-1.81% | 1.79% |
-3.60% |
| INTU |
3.88% | 0.43% |
+3.45% |
| WMT |
-1.30% | 1.97% |
-3.27% |
| ALL |
3.52% | 0.28% |
+3.23% |
| BLK |
-1.81% | 0.71% |
-2.53% |
| UNP |
-1.75% | 0.76% |
-2.52% |
| SBUX |
-1.64% | 0.52% |
-2.16% |
| CSX |
-1.74% | 0.40% |
-2.15% |
| FAST |
-1.83% | 0.24% |
-2.07% |
| ORCL |
-0.96% | 1.08% |
-2.05% |
Only in NLSI
| MU Micron Technology Inc |
14.35% |
| MPC Marathon Petroleum Corp |
6.27% |
| VLO Valero Energy Corp |
5.70% |
| HPE Hewlett Packard Enterprise Co |
5.34% |
| CRM Salesforce Inc |
4.69% |
| CVX Chevron Corp |
4.21% |
| FANG Diamondback Energy Inc |
4.18% |
| GDDY GoDaddy Inc |
4.17% |
| DIS Walt Disney Co/The |
4.14% |
| DG Dollar General Corp |
4.11% |
| PYPL PayPal Holdings Inc |
4.06% |
| AIG American International Group… |
4.06% |
| UBER Uber Technologies Inc |
3.98% |
| OXY Occidental Petroleum Corp |
3.98% |
| DLTR Dollar Tree Inc |
3.92% |
Only in VIG
| MSFT Microsoft Corp |
4.69% |
| AAPL Apple Inc |
4.52% |
| AVGO Broadcom Inc |
4.36% |
| JPM JPMorgan Chase & Co |
4.08% |
| LLY Eli Lilly & Co |
3.92% |
| XOM ExxonMobil Holdings Corp |
2.86% |
| JNJ Johnson & Johnson |
2.74% |
| V Visa Inc |
2.51% |
| MA Mastercard Inc |
2.04% |
| ABBV AbbVie Inc |
1.94% |
| BAC Bank of America Corp |
1.73% |
| LRCX Lam Research Corp |
1.61% |
| CAT Caterpillar Inc |
1.57% |
| MRK Merck & Co Inc |
1.56% |
| UNH UnitedHealth Group Inc |
1.51% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.