Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
NULV
104
HOLDINGS
42%
ALSO IN ESMV
ESMV
159
HOLDINGS
30%
ALSO IN NULV
SECTOR DRIFT (NULV minus ESMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NULV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.7% | 1.6% | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 1.5% | 1.5% |
|
WELLTOWER, INC. | 1.9% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.3% | 1.5% | 1.3% |
NULV Overweight Relative to ESMV
|
BANK OF AMERICA CORP | 2.6% |
|
WALT DISNEY CO/THE | 2.3% |
|
CITIGROUP INC | 2.2% |
|
PARKER HANNIFIN CORP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.8% |
|
MORGAN STANLEY | 1.8% |
|
DEERE & CO | 1.7% |
|
3M CO | 1.6% |
|
AMERICAN EXPRESS CO | 1.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% |
NULV Underweight Relative to ESMV
|
CISCO SYSTEMS INC | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
SERVICENOW INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
CHEVRON CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
NVIDIA CORP | -1.4% |