Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
46.3%
% of NUDV's 125 holdings also in NULV
60.6%
% of NULV's 105 holdings also in NUDV
Overlap by Weight
Sector Drift (NUDV minus NULV)
Overlapping Holdings
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| Company | Weight in NUDV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 1.9% | 1.8% | 1.8% |
 |
INTL BUSINESS MACHINES CORP | 1.8% | 2.2% | 1.8% |
|
EATON CORP PLC | 1.7% | 1.9% | 1.7% |
|
COCA-COLA CO/THE | 1.7% | 2.3% | 1.7% |
|
LOWE'S COS INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NUDV Overweight Relative to NULV
|
JOHNSON & JOHNSON | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
BLACKROCK INC | 1.6% |
|
COMCAST CORP-CL A | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
TARGET CORP | 1.5% |
|
EQUINIX INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
ILLINOIS TOOL WORKS | 1.4% |
NUDV Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
INTEL CORP | -2.0% |
|
DANAHER CORP | -1.9% |
|
FISERV, INC. | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |
|
ECOLAB INC | -1.6% |
|
HCA HOLDINGS INC | -1.4% |
|
FORTIVE CORP. | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |