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   

54

Number of overlapping holdings

49.1%

% of NULV's 111 holdings also in ESMV

37.0%

% of ESMV's 150 holdings also in NULV

Overlap by Weight
Sector Drift (NULV minus ESMV)
Overlapping Holdings

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Company Weight
in NULV
Weight
in ESMV
Overlap
INTL BUSINESS MACHINES CORP 2.3% 1.8% 1.8%
PROGRESSIVE CORP 1.7% 1.7% 1.7%
MARSH & MCLENNAN COS 1.8% 1.6% 1.6%
TRAVELERS COS INC/THE 1.5% 1.5% 1.5%
AUTOMATIC DATA PROCESSING 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to ESMV
BANK OF AMERICA CORP 2.2%
WALT DISNEY CO/THE 2.0%
DEERE & CO 1.8%
CITIGROUP INC 1.6%
COCA-COLA CO/THE 1.6%
3M CO 1.5%
PARKER HANNIFIN CORP 1.5%
DANAHER CORP 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
UNION PACIFIC CORP 1.5%
NULV Underweight Relative to ESMV
T-MOBILE US, INC. -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
CISCO SYSTEMS INC -1.6%
PUBLIC SERVICE ENTERPRISE GP -1.5%
NORTHROP GRUMMAN CORP -1.5%
UNITEDHEALTH GROUP INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
WASTE MANAGEMENT INC -1.4%
ROPER TECHNOLOGIES, INC. -1.4%
MOTOROLA SOLUTIONS -1.4%
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