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   

54

Number of overlapping holdings

49.1%

% of NULV's 111 holdings also in ESMV

37.0%

% of ESMV's 150 holdings also in NULV

Overlap by Weight
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
INTL BUSINESS MACHINES CORP 2.3% 1.8% 1.8%
PROGRESSIVE CORP 1.7% 1.6% 1.6%
TRAVELERS COS INC/THE 1.5% 1.5% 1.5%
MARSH & MCLENNAN COS 1.8% 1.5% 1.5%
AUTOMATIC DATA PROCESSING 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
NULV Overweight Relative to ESMV
BANK OF AMERICA CORP 2.2%
WALT DISNEY CO/THE 2.0%
DEERE & CO 1.8%
CITIGROUP INC 1.6%
COCA-COLA CO/THE 1.6%
3M CO 1.5%
PARKER HANNIFIN CORP 1.5%
DANAHER CORP 1.5%
BANK OF NEW YORK MELLON CORP 1.5%
UNION PACIFIC CORP 1.5%
NULV Underweight Relative to ESMV
T-MOBILE US, INC. -1.8%
VERTEX PHARMACEUTICALS INC -1.6%
PUBLIC SERVICE ENTERPRISE GP -1.5%
CISCO SYSTEMS INC -1.5%
NORTHROP GRUMMAN CORP -1.5%
MASTERCARD INCORPORATED CLASS A -1.5%
WASTE MANAGEMENT INC -1.4%
ROPER TECHNOLOGIES, INC. -1.4%
KROGER CO -1.4%
MOTOROLA SOLUTIONS -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY