Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
NUDV
83
HOLDINGS
84%
ALSO IN NULV
NULV
127
HOLDINGS
56%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.8% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.4% | 2.1% |
|
ABBVIE INC | 2.5% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 1.9% | 1.9% |
|
PFIZER INC | 2.1% | 1.8% | 1.8% |
NUDV Overweight Relative to NULV
|
MERCK & CO. INC. | 1.4% |
|
YUM! BRANDS INC | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
SYSCO CORP | 1.3% |
|
ALLSTATE CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
STARBUCKS CORP | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 1.1% |
|
US BANCORP | 1.1% |
|
NASDAQ OMX GROUP/THE | 1.1% |
NUDV Underweight Relative to NULV
|
MICROSOFT CORP | -11.1% |
|
META PLATFORMS INC | -4.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
S&P GLOBAL, INC. | -1.2% |
|
NETAPP INC | -1.2% |
|
OKTA, INC. CLASS A | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
TARGET CORP | -0.9% |