Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
NULV
105
HOLDINGS
41%
ALSO IN ESMV
ESMV
159
HOLDINGS
28%
ALSO IN NULV
SECTOR DRIFT (NULV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.1% | 1.5% | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% | 1.5% | 1.4% |
|
CENCORA INC | 1.3% | 1.4% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.1% | 1.2% | 1.2% |
NULV Overweight Relative to ESMV
|
ALPHABET INC. CLASS A | 7.3% |
|
CITIGROUP INC | 2.1% |
|
ABBVIE INC | 2.0% |
|
MORGAN STANLEY | 2.0% |
|
AMERICAN EXPRESS CO | 1.9% |
|
DANAHER CORP | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
NULV Underweight Relative to ESMV
|
MERCK & CO. INC. | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.6% |
|
CHEVRON CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
NEWMONT MINING CORP | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
MCKESSON CORP | -1.5% |