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
11
Number of overlapping holdings
8.9%
% of NUDV's 125 holdings also in AILV
22.0%
% of AILV's 50 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus AILV)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 1.7% | 2.9% | 1.7% |
|
CIGNA CORPORATION | 1.6% | 4.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.5% | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.6% | 1.3% |
|
CATERPILLAR INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to AILV
|
HOME DEPOT INC | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.9% |
|
EATON CORP PLC | 1.7% |
|
COCA-COLA CO/THE | 1.7% |
|
PEPSICO INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
NUDV Underweight Relative to AILV
|
WELLS FARGO & CO | -4.7% |
|
F5 NETWORKS INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
ELEVANCE HEALTH INC | -3.2% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
CIGNA CORPORATION | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
FEDEX CORP | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |