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
57%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
NUDV
85
HOLDINGS
66%
ALSO IN NULV
NULV
101
HOLDINGS
56%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.7% | 2.3% |
|
MORGAN STANLEY | 2.6% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 2.5% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.1% | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.9% | 1.8% | 1.8% |
NUDV Overweight Relative to NULV
|
MERCK & CO. INC. | 1.9% |
|
CUMMINS INC | 1.7% |
|
PRUDENTIAL FINANCIAL INC | 1.5% |
|
ALLSTATE CORP | 1.4% |
|
YUM! BRANDS INC | 1.4% |
|
SEMPRA ENERGY | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
EBAY INC | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.3% |
|
SYSCO CORP | 1.3% |
NUDV Underweight Relative to NULV
|
MICROSOFT CORP | -7.4% |
|
META PLATFORMS INC | -3.8% |
|
PARKER HANNIFIN CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
TARGET CORP | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |
|
DANAHER CORP | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |