Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
NULV
127
HOLDINGS
43%
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% | 1.6% | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.3% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.6% | 1.5% | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.4% | 1.4% | 1.4% |
NULV Overweight Relative to ESMV
|
MICROSOFT CORP | 9.4% |
|
META PLATFORMS INC | 4.2% |
|
ABBVIE INC | 2.1% |
|
PFIZER INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
MORGAN STANLEY | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
NULV Underweight Relative to ESMV
|
MCKESSON CORP | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
WELLTOWER, INC. | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
CHUBB LIMITED | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
CENCORA INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |