Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NULV
127
HOLDINGS
11%
ALSO IN DDIV
DDIV
51
HOLDINGS
28%
ALSO IN NULV
SECTOR DRIFT (NULV minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.0% | 3.5% | 2.0% |
|
MORGAN STANLEY | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.5% | 1.6% | 1.6% |
|
CITIGROUP INC | 1.9% | 1.6% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.6% | 1.5% |
NULV Overweight Relative to DDIV
|
MICROSOFT CORP | 11.1% |
|
META PLATFORMS INC | 5.2% |
|
COCA-COLA CO/THE | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
PFIZER INC | 1.7% |
|
TRAVELERS COS INC/THE | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
NULV Underweight Relative to DDIV
|
HF SINCLAIR CORPORATION | -5.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.3% |
|
FRANKLIN RESOURCES INC | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
INVESCO LTD | -4.1% |
|
EDISON INTERNATIONAL | -3.9% |
|
CARETRUST REIT INC | -3.8% |
|
IRON MOUNTAIN INC | -3.5% |
|
PRINCIPAL FINANCIAL GROUP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.8% |