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
CIGNA CORPORATION 1.6% 4.6% 1.6%
LOWE'S COS INC 1.6% 2.9% 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 2.2%
JOHNSON & JOHNSON 2.1%
ACCENTURE PLC-CL A 1.9%
BANK OF AMERICA CORP 1.9%
COCA-COLA CO/THE 1.8%
PEPSICO INC 1.7%
EATON CORP PLC 1.7%
VERIZON COMMUNICATIONS INC 1.7%
CISCO SYSTEMS INC 1.6%
AMGEN 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%
PHILIP MORRIS INTERNATIONAL -3.1%
CIGNA CORPORATION -3.0%
FEDEX CORP -2.9%
RAYTHEON TECHNOLOGIES CORPORATION -2.6%
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