Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
54%
ALSO IN NULV
NULV
104
HOLDINGS
60%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.0% | 2.6% | 2.0% |
|
COCA-COLA CO/THE | 1.8% | 2.4% | 1.8% |
|
CITIGROUP INC | 1.8% | 2.2% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.2% | 1.7% |
|
MORGAN STANLEY | 1.7% | 1.8% | 1.7% |
NUDV Overweight Relative to NULV
|
ABBVIE INC | 1.5% |
|
PFIZER INC | 1.5% |
|
US BANCORP | 1.4% |
|
ILLINOIS TOOL WORKS | 1.4% |
|
COMCAST CORP-CL A | 1.4% |
|
PROLOGIS INC | 1.4% |
|
ZOETIS INC | 1.3% |
|
CSX CORP | 1.2% |
|
ELEVANCE HEALTH INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
NUDV Underweight Relative to NULV
|
WALT DISNEY CO/THE | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
PARKER HANNIFIN CORP | -1.8% |
|
S&P GLOBAL, INC. | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
INTEL CORP | -1.6% |
|
PROGRESSIVE CORP | -1.4% |
|
ECOLAB INC | -1.4% |
|
DANAHER CORP | -1.4% |
|
MCKESSON CORP | -1.3% |