Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
NULV
105
HOLDINGS
53%
ALSO IN NUDV
NUDV
88
HOLDINGS
63%
ALSO IN NULV
SECTOR DRIFT (NULV minus NUDV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in NUDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.2% | 2.9% | 2.2% |
|
CITIGROUP INC | 2.1% | 2.5% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.5% | 2.1% |
|
ABBVIE INC | 2.0% | 2.2% | 2.0% |
|
MORGAN STANLEY | 2.0% | 2.3% | 2.0% |
NULV Overweight Relative to NUDV
|
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% |
NULV Underweight Relative to NUDV
|
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% |