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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NUDV
124
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus AILV)
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 AILV |
Overlap | |
|---|---|---|---|---|
NUDV Overweight Relative to AILV
 |
HOME DEPOT INC | 2.1% |
|
ABBVIE INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
CITIGROUP INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
NUDV Underweight Relative to AILV
|
CAMPBELL SOUP CO | 0.1% |
|
FORTUNE BRANDS HOME & SECURI | 0.1% |
|
LKQ CORP | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
ASSURANT INC | 0.2% |