Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% | 1.6% | 1.6% | |
TRAVELERS COS INC/THE | 1.5% | 1.5% | 1.5% | |
MARSH & MCLENNAN COS | 1.8% | 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. | -1.8% | |
VERTEX PHARMACEUTICALS INC | -1.6% | |
PUBLIC SERVICE ENTERPRISE GP | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
NORTHROP GRUMMAN CORP | -1.5% | |
MASTERCARD INCORPORATED CLASS A | -1.5% | |
WASTE MANAGEMENT INC | -1.4% | |
ROPER TECHNOLOGIES, INC. | -1.4% | |
KROGER CO | -1.4% | |
MOTOROLA SOLUTIONS | -1.4% |