Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.6% | 2.4% | 1.6% |
|
LOWE'S COS INC | 1.5% | 2.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.5% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 4.6% | 1.4% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to AILV
|
UNITEDHEALTH GROUP INC | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
|
PEPSICO INC | 1.7% |
|
AMGEN INC | 1.6% |
|
MORGAN STANLEY | 1.6% |
NUDV Underweight Relative to AILV
|
WELLS FARGO & CO | -4.7% |
|
F5 NETWORKS INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CIGNA CORPORATION | -3.2% |
|
ELEVANCE HEALTH INC | -3.2% |
|
GENERAL ELECTRIC COMPANY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
FEDEX CORP | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.6% |