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

9.1%

% 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%
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