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
OVERLAP
55%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
NUDV
88
HOLDINGS
63%
ALSO IN NULV
NULV
105
HOLDINGS
53%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NULV)
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 NUDV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.9% | 2.2% | 2.2% |
|
CITIGROUP INC | 2.5% | 2.1% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 2.1% | 2.1% |
|
ABBVIE INC | 2.2% | 2.0% | 2.0% |
|
MORGAN STANLEY | 2.3% | 2.0% | 2.0% |
NUDV Overweight Relative to NULV
|
MERCK & CO. INC. | 2.1% |
|
WELLTOWER, INC. | 1.8% |
 |
EATON CORP PLC | 1.5% |
|
YUM! BRANDS INC | 1.5% |
|
NASDAQ OMX GROUP/THE | 1.4% |
|
SYSCO CORP | 1.4% |
|
HERSHEY CO/THE | 1.3% |
|
US BANCORP | 1.3% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CUMMINS INC | 1.3% |
NUDV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -7.3% |
|
COCA-COLA CO/THE | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
|
S&P GLOBAL, INC. | -1.8% |
|
DANAHER CORP | -1.8% |
|
PARKER HANNIFIN CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
CENCORA INC | -1.3% |
|
STRYKER CORP | -1.3% |