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
0
Number of overlapping holdings
0.0%
% of NUDV's 124 holdings also in AILV
nan%
% of AILV's 2 holdings also in NUDV
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to AILV
 |
PROCTER & GAMBLE CO/THE | 2.2% |
|
ABBVIE INC | 2.1% |
|
MERCK & CO. INC. | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AMGEN INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
NUDV Underweight Relative to AILV
|
FORTUNE BRANDS HOME & SECURI | 0.2% |
|
CAMPBELL SOUP CO | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
ASSURANT INC | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
BOSTON PROPERTIES INC | 0.2% |
|
INTERPUBLIC GROUP OF COS INC | 0.2% |
|
LKQ CORP | 0.2% |
 |
ALLEGION PLC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |