Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
NUDV
86
HOLDINGS
69%
ALSO IN NULV
NULV
110
HOLDINGS
54%
ALSO IN NUDV
SECTOR DRIFT (NUDV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in NUDV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.7% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.1% | 2.1% |
|
ANALOG DEVICES INC | 2.3% | 2.0% | 2.0% |
|
MORGAN STANLEY | 2.4% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.8% | 1.8% |
NUDV Overweight Relative to NULV
|
WELLTOWER, INC. | 1.9% |
 |
EATON CORP PLC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
CUMMINS INC | 1.5% |
|
YUM! BRANDS INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
EVERSOURCE ENERGY | 1.2% |
|
SYSCO CORP | 1.2% |
|
HERSHEY CO/THE | 1.2% |
NUDV Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -8.4% |
|
INTEL CORP | -3.9% |
|
CITIGROUP INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.5% |
|
TARGET CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |