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
NULV
127
HOLDINGS
56%
ALSO IN NUDV
NUDV
83
HOLDINGS
84%
ALSO IN NULV
SECTOR DRIFT (NULV minus NUDV)
OVERLAPPING HOLDINGS

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Company Weight
in NULV
Weight
in NUDV
Overlap
COCA-COLA CO/THE 2.3% 2.8% 2.3%
CISCO SYSTEMS INC 2.4% 2.1% 2.1%
ABBVIE INC 2.1% 2.5% 2.1%
PROCTER & GAMBLE CO/THE 1.9% 2.5% 1.9%
PFIZER INC 1.8% 2.1% 1.8%
NULV Overweight Relative to NUDV
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%
NULV Underweight Relative to NUDV
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%
CUMMINS INC -1.1%
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