Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NULV
110
HOLDINGS
43%
ALSO IN ESMV
ESMV
156
HOLDINGS
31%
ALSO IN NULV
SECTOR DRIFT (NULV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.4% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.4% | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.3% | 1.3% |
|
COCA-COLA CO/THE | 2.2% | 1.3% | 1.3% |
NULV Overweight Relative to ESMV
|
ALPHABET INC. CLASS A | 8.4% |
|
INTEL CORP | 3.9% |
|
CITIGROUP INC | 2.0% |
|
MORGAN STANLEY | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
|
DEERE & CO | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
ABBVIE INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
NULV Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -1.7% |
|
SERVICENOW INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
WILLIAMS COS INC | -1.3% |