Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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