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
88
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus AILV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
NUDV Overweight Relative to AILV
 |
PROCTER & GAMBLE CO/THE | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CITIGROUP INC | 2.5% |
|
MORGAN STANLEY | 2.3% |
|
ABBVIE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
ANALOG DEVICES INC | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
NUDV Underweight Relative to AILV
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
HUNTINGTON BANCSHARES INC | 0.1% |
|
LABCORP HOLDINGS | 0.2% |
|
GENERAL MILLS INC | 0.2% |
|
JM SMUCKER CO/THE | 0.2% |
|
IRON MOUNTAIN INC | 0.2% |