Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
NULV
127
HOLDINGS
42%
ALSO IN ESMV
ESMV
156
HOLDINGS
34%
ALSO IN NULV
SECTOR DRIFT (NULV minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in NULV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.1% | 1.7% | 1.7% |
|
TRAVELERS COS INC/THE | 1.5% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.5% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.2% | 1.4% | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.5% | 1.3% | 1.3% |
NULV Overweight Relative to ESMV
|
MICROSOFT CORP | 9.4% |
|
META PLATFORMS INC | 5.2% |
|
CITIGROUP INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
MORGAN STANLEY | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
PFIZER INC | 1.7% |
 |
EATON CORP PLC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
NULV Underweight Relative to ESMV
|
SERVICENOW INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MCKESSON CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |