Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |